PIMCO ETF TR - COMMODITY STRAT (CMDT)

CUSIP: 72201R593

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

Quarterly Holders Quick Answers

What is CUSIP 72201R593?
CUSIP 72201R593 identifies CMDT - PIMCO ETF TR - COMMODITY STRAT in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of CMDT - PIMCO ETF TR - COMMODITY STRAT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

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

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
15
Q2 2024 holders
24
Holder diff
9
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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