PIMCO ETF TR - COMMODITY STRAT (CMDT)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COMMODITY STRAT
Total 13F shares
4,037,341
Share change
+2,142,212
Total reported value
$109,984,943
Price per share
$27.24
Number of holders
24
Value change
+$58,360,255
Number of buys
17
Number of sells
9

Institutional Holders of PIMCO ETF TR - COMMODITY STRAT (CMDT) as of Q2 2024

As of 30 Jun 2024, PIMCO ETF TR - COMMODITY STRAT (CMDT) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,037,341 shares. The largest 10 holders included Apollon Wealth Management, LLC, EXCHANGE TRADED CONCEPTS, LLC, Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, CWM, LLC, AE Wealth Management LLC, HOLLENCREST CAPITAL MANAGEMENT, FIDELITY D & D BANCORP INC, Lokken Investment Group LLC, and LAKE STREET PRIVATE WEALTH, LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.