PIMCO ETF TR - COMMODITY STRAT (CMDT)

Historical Holders from Q2 2023 to Q3 2025

Symbol
CMDT
Type / Class
Equity / COMMODITY STRAT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
12,796,595
Holdings value
$350,619,736
% of all portfolios
0%
Number of holders
48
Number of buys
36
Number of sells
-12
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PIMCO ETF TR - COMMODITY STRAT (CMDT)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 12,796,595 $350,619,736 +$190,376,517 $27.4 48
2025 Q2 5,848,951 $151,114,988 -$46,413,224 $25.83 30
2025 Q1 7,610,372 $203,682,133 +$82,541,639 $26.77 45
2024 Q4 4,535,617 $114,498,918 +$6,347,738 $25.24 39
2024 Q3 4,254,183 $113,713,649 +$7,412,190 $26.73 31
2024 Q2 4,037,341 $109,984,943 +$58,360,255 $27.24 24
2024 Q1 1,895,129 $51,452,759 +$39,281,690 $27.15 15
2023 Q4 450,732 $11,579,127 -$2,314,432 $25.69 4
2023 Q3 540,677 $14,763,837 +$13,934,954 $27.31 7
2023 Q2 32,137 $810,293 +$810,293 $25.21 2