Vault-13

PIMCO ETF TR CMDT

COMMODITY STRAT · ETP · CUSIP 72201R593

54 institutional holders +5 vs Q4 2025
13,820,98013.8m shares reported held*
$446.0mreported value*
17 new 20 added 12 reduced 9 sold out net bought ≈ $14.7m (+457.0k 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. Holder counts are more reliable. Implied quarter-end price ≈ $32.27.

Trends to Q1 2026

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: 48Q4 25: 49Q1 26: 5454Q2 23Q1 24Q4 24Q3 25Q1 26
Numbers
QuarterHolders
Q2 20233
Q3 20238
Q4 20235
Q1 202416
Q2 202425
Q3 202432
Q4 202440
Q1 202546
Q2 202531
Q3 202548
Q4 202549
Q1 202654

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q4 25: 31 bought or addedQ4 25: 31 cut or sold outQ1 26: 37 bought or addedQ1 26: 21 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024179
Q3 2024228
Q4 20241914
Q1 20253422
Q2 20251926
Q3 20253612
Q4 20253131
Q1 20263721

Biggest buyers

First National Advisers, LLC New +505,934+505.9k
CWM, LLC Added +271,755+271.8k
Apollon Wealth Management, LLC Added +177,163+177.2k
LPL Financial LLC Added +108,318+108.3k
Steward Partners Investment Advisory, LLC New +83,463+83.5k
FIDELITY D & D BANCORP INC Added +41,872+41.9k
Cambridge Investment Research Advisors, Inc. Added +29,206+29.2k
JPMORGAN CHASE & CO Added +25,725+25.7k
Apollon Financial, LLC Added +15,004+15.0k
Independent Advisor Alliance New +13,483+13.5k

Biggest sellers

3EDGE Asset Management, LP Sold out -354,628-354.6k
WELLS FARGO & COMPANY/MN Reduced -347,211-347.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -72,907-72.9k
EXCHANGE TRADED CONCEPTS, LLC Reduced -29,803-29.8k
JANE STREET GROUP, LLC Sold out -24,888-24.9k
AE Wealth Management LLC Reduced -21,189-21.2k
Elevated Capital Advisors, LLC Reduced -19,698-19.7k
M Holdings Securities, Inc. Sold out -14,172-14.2k
Orion Porfolio Solutions, LLC Reduced -12,308-12.3k
Corient Private Wealth LP Reduced -7,919-7.9k

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 5,625,5755.6m $181.5m $181.5m 0.04% Reduced -347.2k -347,211
2 Allianz Asset Management GmbH 0.11% of their portfolio MUNICH, 2M 2,977,1363.0m $96.1m $96.1m 0.11% Unchanged
3 Apollon Wealth Management, LLC 0.90% of their portfolio MOUNT PLEASANT, SC 1,718,4491.7m $55.5m $55.5m 0.90% Added +177.2k +177,163
4 CWM, LLC 0.10% of their portfolio OMAHA, NE 1,178,2391.2m $38.0m $38.0m 0.10% Added +271.8k +271,755
5 First National Advisers, LLC 2.39% of their portfolio OMAHA, NE 505,934505.9k $16.3m $16.3m 2.39% New
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 306,980307.0k $9.9m $9.9m 0.00% Added +108.3k +108,318
7 FIDELITY D & D BANCORP INC 3.49% of their portfolio Dunmore, PA 270,012270.0k $8.7m $8.7m 3.49% Added +41.9k +41,872
8 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 199,792199.8k $6.4m $6.4m 0.02% Added +29.2k +29,206
9 Dakota Wealth Management 0.13% of their portfolio PALM BEACH GARDENS, FL 182,530182.5k $5.9m $5.9m 0.13% Added +4.7k +4,695
10 EXCHANGE TRADED CONCEPTS, LLC 0.04% of their portfolio Oklahoma City, OK 173,187173.2k $5.6m $5.6m 0.04% Reduced -29.8k -29,803
11 Apollon Financial, LLC 0.60% of their portfolio MOUNT PLEASANT, SC 135,356135.4k $4.4m $4.4m 0.60% Added +15.0k +15,004
12 HOLLENCREST CAPITAL MANAGEMENT 0.15% of their portfolio NEWPORT BEACH, CA 128,784128.8k $4.2m $4.2m 0.15% Added +92 +92
13 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 83,46383.5k $2.7m $2.7m 0.01% New
14 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 48,59548.6k $1.6m $1.6m 0.02% Unchanged
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,02126.0k $845.9k $845.9k 0.00% Added +25.7k +25,725
16 Barnes Wealth Management Group, Inc 0.31% of their portfolio Bakersfield, CA 18,88718.9k $609.5k $609.5k 0.31% Added +789 +789
17 Walkner Condon Financial Advisors LLC 0.08% of their portfolio MADISON, WI 18,49918.5k $597.0k $597.0k 0.08% Added +6.3k +6,299
18 Krilogy Financial LLC 0.02% of their portfolio ST. LOUIS, MO 17,34417.3k $571.5k $571.5k 0.02% Added +8.1k +8,059
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,87116.9k $544.4k $544.4k 0.00% Added +7.6k +7,614
20 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 16,00716.0k $516.5k $516.5k 0.00% Reduced -759 -759
21 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 14,38714.4k $464.3k $464.3k 0.00% Reduced -12.3k -12,308
22 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 13,99514.0k $451.6k $451.6k 0.00% Reduced -7.9k -7,919
23 Independent Advisor Alliance 0.00% of their portfolio CHARLOTTE, NC 13,48313.5k $435.1k $435.1k 0.00% New
24 DAHRING | CUSMANO LLC 0.25% of their portfolio NOVI, MI 12,81412.8k $413.5k $413.5k 0.25% New
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,11712.1k $391.0k $391.0k 0.00% Added +456 +456
26 Onyx Bridge Wealth Group LLC 0.04% of their portfolio TARRYTOWN, NY 11,69911.7k $377.5k $377.5k 0.04% Added +2.8k +2,792
27 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,57111.6k $373.4k $373.4k 0.00% Added +472 +472
28 Composition Wealth, LLC 0.00% of their portfolio LOS ANGELES, CA 11,06611.1k $357.1k $357.1k 0.00% New
29 LARCH CAPITAL PARTNERS LLC 0.05% of their portfolio MIAMI, FL 10,67010.7k $344.3k $344.3k 0.05% New
30 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,4698.5k $273.3k $273.3k 0.00% Reduced -31 -31
31 Opus Capital Group, LLC 0.03% of their portfolio CINCINNATI, OH 7,4217.4k $239.0k $239.0k 0.03% New
32 Ferguson Shapiro LLC 0.07% of their portfolio DECATUR, GA 7,1507.2k $230.7k $230.7k 0.07% New
33 SWF LLC 0.02% of their portfolio OMAHA, NE 6,9937.0k $225.7k $225.7k 0.02% New
34 Legacy Capital Group California, Inc. 0.08% of their portfolio LOS GATOS, CA 6,7196.7k $216.8k $216.8k 0.08% Reduced -1.6k -1,596
35 Arbor Investment Advisors, LLC 0.03% of their portfolio WINSTON SALEM, NC 6,5406.5k $211.0k $211.0k 0.03% New
36 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,3945.4k $173.1k $173.1k 0.00% Added +3.0k +3,002
37 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,2192.2k $71.6k $71.6k 0.00% New
38 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1,7311.7k $55.9k $55.9k 0.00% New
39 Sunrise Financial Services, LLC 0.04% of their portfolio BURIEN, WA 1,7171.7k $55.4k $55.4k 0.04% Reduced -1.8k -1,758
40 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,6641.7k $53.7k $53.7k 0.00% Reduced -21.2k -21,189
41 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,4231.4k $45.9k $45.9k 0.00% Unchanged
42 ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 0.00% of their portfolio SALT LAKE CITY, UT 949949 $30.6k $30.6k 0.00% New
43 Community Bank, N.A. 0.00% of their portfolio DeWitt, NY 663663 $21.4k $21.4k 0.00% New
44 Elevated Capital Advisors, LLC 0.00% of their portfolio SANDY, UT 481481 $15.5k $15.5k 0.00% Reduced -19.7k -19,698
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 443443 $14.3k $14.3k 0.00% Added +177 +177
46 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 363363 $11.7k $11.7k 0.00% New
47 MPWM ADVISORY SOLUTIONS, LLC 0.01% of their portfolio ALPHARETTA, GA 355355 $11.5k $11.5k 0.01% Unchanged
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 324324 $10.0k $10.0k 0.00% Added +241 +241
49 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 161161 $5.2k $5.2k 0.00% Added +43 +43
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 135135 $4.4k $4.4k 0.00% New
51 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 7474 $2.4k $2.4k 0.00% Reduced -146 -146
52 EVOLUTION WEALTH MANAGEMENT INC. 0.00% of their portfolio FORT MYERS, FL 7070 $2.3k $2.3k 0.00% Unchanged
53 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 4242 $1.4k $1.4k 0.00% New
54 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 1717 $548 $548 0.00% Reduced -5.6k -5,637