Latest Period
Q2 2026
Security Snapshot
PIMCO ETF Trust - Shares of beneficial interest, no par value per share (PIMCO Commodity Strategy Active Exchange-Traded Fund) (CMDT) Institutional Ownership
CUSIP: 72201R593
13F Institutional Holders and Ownership History from Q2 2023 to Q3 2026
Institutions Reporting
63
Shares (Excl. Options)
13,740,835
Price
$30.67
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- Security type / class
- Equity / Shares of beneficial interest, no par value per share (PIMCO Commodity Strategy Active Exchange-Traded Fund)
- Symbol
- CMDT
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 13,740,835
- Total 13F value
- $421,430,900
- Portfolio coverage rank
- 0%
- Share change
- +1,097,778
- Value change
- +$33,550,046
- Number of holders
- 63
- Shares outstanding
- 24,977,086
- SEC-reported price per share
- $34.66
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CMDT - PIMCO ETF Trust - Shares of beneficial interest, no par value per share (PIMCO Commodity Strategy Active Exchange-Traded Fund) is tracked under CUSIP 72201R593.
- 63 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 63 to 1 between Q2 2026 and Q3 2026.
- SEC-reported value moved from $421,430,900 to $1,561,659.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 63 institutions filings for Q2 2026.
Security key
72201R593
Latest holder period
Q2 2026
13F holders
63
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 72201R593:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
CMDT
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| First National Advisers, LLC | 15% | $121,962,014 | 3,669,134 | First National Advisers, LLC | 31 Aug 2026 |
As of 30 Jun 2026, 63 institutional investors reported holding 13,740,835 shares of PIMCO ETF Trust - Shares of beneficial interest, no par value per share (PIMCO Commodity Strategy Active Exchange-Traded Fund) (CMDT). This represents 55% of the company’s total 24,977,086 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
54%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 23% | 5,861,688 | +4.2% | 0.03% | $179,777,983 |
| Allianz Asset Management GmbH | 12% | 2,977,136 | 0% | 0.08% | $91,308,761 |
| Apollon Wealth Management, LLC | 9.3% | 2,330,325 | +36% | 0.87% | $71,471,071 |
| First National Advisers, LLC | 1.8% | 461,835 | -8.7% | 2% | $14,164,000 |
| FIDELITY D & D BANCORP INC | 1.2% | 308,044 | +14% | 3.2% | $9,447,709 |
| LPL Financial LLC | 1.2% | 302,449 | -1.5% | 0% | $9,276,122 |
| Cambridge Investment Research Advisors, Inc. | 0.77% | 192,191 | -3.8% | 0.01% | $5,894,000 |
| Dakota Wealth Management | 0.74% | 184,183 | +0.91% | 0.11% | $5,648,889 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.65% | 162,627 | -6.1% | 0.02% | $4,987,770 |
| Apollon Financial, LLC | 0.57% | 141,845 | +4.8% | 0.51% | $4,350,377 |
| HOLLENCREST CAPITAL MANAGEMENT | 0.53% | 132,502 | +2.9% | 0.27% | $4,063,828 |
| Steward Partners Investment Advisory, LLC | 0.43% | 108,378 | +30% | 0.02% | $3,323,953 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.24% | 59,196 | 0% | $1,815,541 | |
| CHOREO, LLC | 0.19% | 48,595 | 0% | 0.02% | $1,490,409 |
| Orion Porfolio Solutions, LLC | 0.19% | 47,262 | +229% | 0.01% | $1,449,529 |
| Stonebridge Financial Group, LLC | 0.15% | 36,483 | 0.08% | $1,118,934 | |
| Krilogy Financial LLC | 0.12% | 30,399 | +75% | 0.03% | $932,337 |
| JANE STREET GROUP, LLC | 0.12% | 29,555 | 0% | $906,452 | |
| PATTEN & PATTEN INC/TN | 0.11% | 28,625 | 0.05% | $877,929 | |
| Arax Advisory Partners | 0.08% | 20,518 | 0% | $629,289 | |
| Walkner Condon Financial Advisors LLC | 0.08% | 20,424 | +10% | 0.07% | $626,404 |
| Barnes Wealth Management Group, Inc | 0.08% | 18,767 | -0.64% | 0.27% | $575,584 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.07% | 18,558 | +10% | 0% | $569,180 |
| DAHRING | CUSMANO LLC | 0.06% | 16,149 | +26% | 0.26% | $495,290 |
| &PARTNERS | 0.06% | 15,415 | -3.7% | 0% | $472,775 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
14
Latest
Q2 2026
Rows shown
1-14 of 14
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 45,057 | $1,561,659 | +$297,172 | $34.66 | 1 |
| 2026 Q2 | 13,740,835 | $421,430,900 | +$33,550,046 | $30.67 | 63 |
| 2026 Q1 | 13,820,980 | $446,018,386 | +$17,171,286 | $32.27 | 54 |
| 2025 Q4 | 13,358,906 | $368,746,505 | +$19,908,734 | $27.59 | 49 |
| 2025 Q3 | 12,796,595 | $350,619,736 | +$190,376,517 | $27.40 | 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 |