Vault-13

PIMCO ETF TR CMDT

COMMODITY STRAT · ETP · CUSIP 72201R593

48 institutional holders +17 vs Q2 2025
12,788,38212.8m shares reported held*
$350.4mreported value*
21 new 15 added 9 reduced 3 sold out net bought ≈ $190.4m (+6.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($225.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.40.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 3Q3 23: 8Q4 23: 5Q1 24: 16Q2 24: 25Q3 24: 32Q4 24: 40Q1 25: 46Q2 25: 31Q3 25: 4848Q2 23Q4 23Q2 24Q4 24Q2 25Q3 25
Numbers
QuarterHolders
Q2 20233
Q3 20238
Q4 20235
Q1 202416
Q2 202425
Q3 202432
Q4 202440
Q1 202546
Q2 202531
Q3 202548

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 23: 3 bought or addedQ4 23: 4 cut or sold outQ1 24: 13 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 17 bought or addedQ2 24: 9 cut or sold outQ3 24: 22 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 19 bought or addedQ4 24: 14 cut or sold outQ1 25: 34 bought or addedQ1 25: 22 cut or sold outQ1 25Q2 25: 19 bought or addedQ2 25: 26 cut or sold outQ3 25: 36 bought or addedQ3 25: 12 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202334
Q1 2024134
Q2 2024179
Q3 2024228
Q4 20241914
Q1 20253422
Q2 20251926
Q3 20253612

Biggest buyers

WELLS FARGO & COMPANY/MN Added +5,761,013+5.8m
Beacon Capital Management, Inc. New +400,497+400.5k
ENVESTNET ASSET MANAGEMENT INC New +298,305+298.3k
Atria Investments, Inc New +90,405+90.4k
Legacy Capital Group California, Inc. New +75,847+75.8k
JANE STREET GROUP, LLC New +68,961+69.0k
LPL Financial LLC Added +40,132+40.1k
Apollon Wealth Management, LLC Added +39,306+39.3k
AE Wealth Management LLC Added +29,822+29.8k
FIDELITY D & D BANCORP INC Added +29,020+29.0k

Biggest sellers

EXCHANGE TRADED CONCEPTS, LLC Reduced -47,015-47.0k
Wallace Advisory Group, LLC Sold out -12,677-12.7k
Allworth Financial LP Sold out -5,693-5.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -4,546-4.5k
Elevated Capital Advisors, LLC Reduced -2,399-2.4k
OSAIC HOLDINGS, INC. Reduced -2,119-2.1k
Ameritas Advisory Services, LLC Reduced -1,687-1.7k
Orion Porfolio Solutions, LLC Reduced -780-780
CoreCap Advisors, LLC Reduced -376-376
MPWM ADVISORY SOLUTIONS, LLC Reduced -147-147

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
First National Advisers, LLC 13G · institution new · filed 2026-09-08 14.7% new 3.7m≈ $112.5m 2026-09-08

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 6,270,9316.3m $171.8m $171.8m 0.04% Added +5.8m +5,761,013
2 Allianz Asset Management GmbH 0.08% of their portfolio MUNICH, 2M 2,245,0362.2m $61.5m $61.5m 0.08% Unchanged
3 Apollon Wealth Management, LLC 0.74% of their portfolio MOUNT PLEASANT, SC 1,508,1121.5m $41.3m $41.3m 0.74% Added +39.3k +39,306
4 CWM, LLC 0.04% of their portfolio OMAHA, NE 425,360425.4k $11.7m $11.7m 0.04% Added +13.0k +13,010
5 Beacon Capital Management, Inc. 0.52% of their portfolio DAYTON, OH 400,497400.5k $11.0m $11.0m 0.52% New
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 298,305298.3k $8.2m $8.2m 0.00% New
7 EXCHANGE TRADED CONCEPTS, LLC 0.06% of their portfolio Oklahoma City, OK 232,894232.9k $6.4m $6.4m 0.06% Reduced -47.0k -47,015
8 FIDELITY D & D BANCORP INC 2.96% of their portfolio Dunmore, PA 195,892195.9k $5.4m $5.4m 2.96% Added +29.0k +29,020
9 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 167,886167.9k $4.6m $4.6m 0.01% Added +11.4k +11,446
10 Lokken Investment Group LLC 1.44% of their portfolio LEWES, DE 152,591152.6k $4.2m $4.2m 1.44% Added +5.4k +5,369
11 HOLLENCREST CAPITAL MANAGEMENT 0.14% of their portfolio NEWPORT BEACH, CA 138,813138.8k $3.8m $3.8m 0.14% Added +12 +12
12 Apollon Financial, LLC 0.49% of their portfolio MOUNT PLEASANT, SC 107,685107.7k $3.0m $3.0m 0.49% Added +6.3k +6,279
13 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 90,40590.4k $2.5m $2.5m 0.03% New
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 87,18587.2k $2.4m $2.4m 0.00% Added +40.1k +40,132
15 Legacy Capital Group California, Inc. 0.53% of their portfolio LOS GATOS, CA 75,84775.8k $2.1m $2.1m 0.53% New
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 68,96169.0k $1.9m $1.9m 0.00% New
17 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 54,19054.2k $1.5m $1.5m 0.01% Added +29.8k +29,822
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,80938.8k $1.1m $1.1m 0.00% Reduced -4.5k -4,546
19 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 32,90432.9k $901.6k $901.6k 0.03% Added +16.7k +16,749
20 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 24,48824.5k $664.3k $664.3k 0.00% New
21 Elevated Capital Advisors, LLC 0.14% of their portfolio SANDY, UT 20,70320.7k $567.3k $567.3k 0.14% Reduced -2.4k -2,399
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 18,22018.2k $499.2k $499.2k 0.00% New
23 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 16,88216.9k $462.6k $462.6k 0.01% New
24 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,88514.9k $407.8k $407.8k 0.00% Added +6.3k +6,289
25 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 14,70214.7k $402.8k $402.8k 0.00% Reduced -780 -780
26 Legacy Capital Wealth Partners, LLC 0.08% of their portfolio LITTLE ROCK, AR 13,74913.7k $376.7k $376.7k 0.08% New
27 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 12,94412.9k $354.7k $354.7k 0.01% New
28 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 11,64511.6k $319.1k $319.1k 0.00% New
29 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 9,7379.7k $266.8k $266.8k 0.00% Unchanged
30 Barnes Wealth Management Group, Inc 0.13% of their portfolio Bakersfield, CA 8,7118.7k $238.7k $238.7k 0.13% Added +549 +549
31 Onyx Bridge Wealth Group LLC 0.03% of their portfolio TARRYTOWN, NY 8,5578.6k $234.5k $234.5k 0.03% New
32 Walkner Condon Financial Advisors LLC 0.03% of their portfolio MADISON, WI 7,8507.8k $215.1k $215.1k 0.03% New
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,5767.6k $207.6k $207.6k 0.00% New
34 Raleigh Capital Management Inc. 0.06% of their portfolio CARY, NC 5,6205.6k $154.0k $154.0k 0.06% New
35 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,9241.9k $52.7k $52.7k 0.00% New
36 Quest 10 Wealth Builders, Inc. 0.02% of their portfolio Fuquay-Varina, VA 962962 $26.4k $26.4k 0.02% New
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 849849 $22.9k $22.9k 0.00% Reduced -2.1k -2,119
38 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 620620 $17.0k $17.0k 0.00% Reduced -1.7k -1,687
39 MPWM ADVISORY SOLUTIONS, LLC 0.01% of their portfolio ALPHARETTA, GA 577577 $15.8k $15.8k 0.01% Reduced -147 -147
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 528528 $14.5k $14.5k 0.00% New
41 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 521521 $14.3k $14.3k 0.00% Added +28 +28
42 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 454454 $12.4k $12.4k 0.00% New
43 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 435435 $11.9k $11.9k 0.00% New
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 361361 $9.9k $9.9k 0.00% Reduced -126 -126
45 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 305305 $8.4k $8.4k 0.00% Reduced -376 -376
46 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 254254 $7.0k $7.0k 0.00% Added +173 +173
47 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 188188 $5.2k $5.2k 0.00% New
48 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4545 $1.2k $1.2k 0.00% Unchanged