PIMCO ETF TR (CMDT)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
63
Reporting holders
$420.7M
Reported value
0.0%
Held as options
+11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $179.8M | 5,861,688 | 0.03% | 8q | -47.9%-$165.3M |
| Allianz Asset Management GmbH | $91.3M | 2,977,136 | 0.08% | 7q | HELD |
| Apollon Wealth Management, LLC | $71.5M | 2,330,325 | 0.87% | 9q | +35.6%+$18.8M |
| First National Advisers, LLC | $14.2M | 461,835 | 1.99% | 2q | -8.7%-$1.4M |
| EXCHANGE TRADED CONCEPTS, LLC | $10.0M | 325,254 | 0.02% | 9q | +87.8%+$4.7M |
| FIDELITY D & D BANCORP INC | $9.4M | 308,044 | 3.24% | 9q | +14.1%+$1.2M |
| LPL Financial LLC | $9.3M | 302,449 | 0.00% | 6q | -1.5%-$139.0K |
| Dakota Wealth Management | $5.6M | 184,183 | 0.11% | 3q | +0.9%+$50.7K |
| Apollon Financial, LLC | $4.4M | 141,845 | 0.51% | 9q | +4.8%+$199.0K |
| HOLLENCREST CAPITAL MANAGEMENT | $4.1M | 132,502 | 0.26% | 10q | +2.9%+$114.0K |
| Steward Partners Investment Advisory, LLC | $3.3M | 108,378 | 0.02% | 2q | +29.9%+$764.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 59,196 | 0.00% | new | NEW |
| CHOREO, LLC | $1.5M | 48,595 | 0.02% | 3q | HELD |
| Orion Porfolio Solutions, LLC | $1.4M | 47,262 | 0.01% | 10q | +228.5%+$1.0M |
| Stonebridge Financial Group, LLC | $1.1M | 36,483 | 0.08% | new | NEW |
| Krilogy Financial LLC | $932.3K | 30,399 | 0.03% | 3q | +75.3%+$400.4K |
| JANE STREET GROUP, LLC | $906.5K | 29,555 | 0.00% | new | NEW |
| PATTEN & PATTEN INC/TN | $877.9K | 28,625 | 0.05% | new | NEW |
| Corient Private Wealth LP | $858.5K | 27,990 | 0.00% | 3q | +100.0%+$429.2K |
| Arax Advisory Partners | $629.3K | 20,518 | 0.00% | new | NEW |
| Walkner Condon Financial Advisors LLC | $626.4K | 20,424 | 0.07% | 4q | +10.4%+$59.0K |
| Barnes Wealth Management Group, Inc | $575.6K | 18,767 | 0.27% | 6q | -0.6%-$3.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $569.2K | 18,558 | 0.00% | 3q | +10.0%+$51.7K |
| DAHRING | CUSMANO LLC | $495.3K | 16,149 | 0.26% | 2q | +26.0%+$102.3K |
| &PARTNERS | $472.8K | 15,415 | 0.00% | 4q | -3.7%-$18.2K |
| ENVESTNET ASSET MANAGEMENT INC | $459.7K | 14,987 | 0.00% | 4q | +23.7%+$88.0K |
| Signature Wealth Management Partners, LLC | $409.0K | 13,337 | 0.19% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $402.6K | 13,127 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $371.8K | 12,121 | 0.00% | 3q | +4.8%+$16.9K |
| Composition Wealth, LLC | $313.0K | 10,206 | 0.00% | 2q | -7.8%-$26.4K |
| Vestmark Advisory Solutions, Inc. | $307.0K | 10,011 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $266.2K | 8,686 | 0.00% | 6q | +61.0%+$100.9K |
| Kestra Advisory Services, LLC | $256.2K | 8,355 | 0.00% | 5q | -1.3%-$3.5K |
| Mutual Advisors, LLC | $251.1K | 8,187 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $247.0K | 8,048 | 0.00% | 3q | +2384.0%+$237.1K |
| Arbor Investment Advisors, LLC | $223.4K | 7,284 | 0.03% | 2q | +11.4%+$22.8K |
| SWF LLC | $214.5K | 6,993 | 0.01% | 2q | HELD |
| E6 Portfolios, LLC | $212.9K | 6,941 | 0.17% | new | NEW |
| Legacy Capital Group California, Inc. | $206.1K | 6,719 | 0.06% | 4q | HELD |
| FIFTH THIRD BANCORP | $202.1K | 6,591 | 0.00% | 2q | +197.0%+$134.1K |
| OSAIC HOLDINGS, INC. | $154.2K | 5,029 | 0.00% | 10q | +3023.6%+$149.3K |
| PNC Financial Services Group, Inc. | $143.4K | 4,675 | 0.00% | new | NEW |
| Tanglewood Legacy Advisors, LLC | $54.2K | 1,767 | 0.02% | new | NEW |
| Ameritas Advisory Services, LLC | $51.2K | 1,670 | 0.00% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $50.5K | 1,647 | 0.00% | 2q | -4.9%-$2.6K |
| Sunrise Financial Services, LLC | $48.3K | 1,576 | 0.03% | 3q | -8.2%-$4.3K |
| AE Wealth Management LLC | $46.6K | 1,520 | 0.00% | 10q | -8.7%-$4.4K |
| HARBOUR INVESTMENTS, INC. | $43.6K | 1,423 | 0.00% | 4q | HELD |
| Community Bank, N.A. | $20.3K | 663 | 0.00% | 2q | HELD |
| Global Retirement Partners, LLC | $19.0K | 621 | 0.00% | 4q | +96.5%+$9.4K |
| Integrated Wealth Concepts LLC | $16.5K | 539 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.8K | 449 | 0.00% | 2q | +232.6%+$9.6K |
| MORGAN STANLEY | $13.6K | 443 | 0.00% | 6q | HELD |
| PRIVATE TRUST CO NA | $12.9K | 419 | 0.00% | new | NEW |
| Elevated Capital Advisors, LLC | $12.1K | 394 | 0.00% | 9q | -18.1%-$2.7K |
| Cambridge Investment Research Advisors, Inc. | $11.8K | 384,382 | 0.01% | 10q | +92.4%+$5.7K |
| MPWM ADVISORY SOLUTIONS, LLC | $10.9K | 355 | 0.00% | 7q | HELD |
| ASSETMARK, INC | $8.2K | 267 | 0.00% | 2q | +535.7%+$6.9K |
| IFG Advisory, LLC | $7.6K | 248 | 0.00% | new | NEW |
| Allspring Global Investments Holdings, LLC | $5.6K | 183 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $4.3K | 140 | 0.00% | new | NEW |
| Transamerica Financial Advisors, LLC | $1.2K | 38 | 0.00% | new | NEW |
| GeoWealth Management, LLC | $520 | 17 | 0.00% | 9q | HELD |
| Opus Capital Group, LLC | $267 | 8,690 | 0.03% | 2q | +17.1% |
| Lloyd Advisory Services, LLC. | $138 | 4 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 63 | $420.7M | 13,717,255 | 20 | 23 | 11 | 0.0% |
| Q1 2026 | 52 | $620.9M | 19,239,342 | 16 | 19 | 10 | 0.0% |
| Q4 2025 | 45 | $338.9M | 12,278,530 | 14 | 13 | 15 | 0.0% |
| Q3 2025 | 46 | $334.4M | 12,203,349 | 21 | 12 | 9 | 0.0% |
| Q2 2025 | 28 | $136.4M | 5,280,161 | 7 | 10 | 5 | 0.0% |
| Q1 2025 | 41 | $201.3M | 7,552,595 | 17 | 13 | 9 | 0.0% |
| Q4 2024 | 37 | $106.6M | 4,224,092 | 4 | 13 | 8 | 0.0% |
| Q3 2024 | 29 | $102.2M | 3,823,334 | 7 | 12 | 8 | 0.0% |
| Q2 2024 | 22 | $99.2M | 3,639,992 | 12 | 4 | 5 | 0.0% |
| Q1 2024 | 13 | $41.4M | 1,526,105 | 12 | 0 | 1 | 0.0% |
| Q4 2023 | 4 | $1.2M | 450,732 | 0 | 3 | 1 | 0.0% |
| Q3 2023 | 5 | $895.8K | 32,807 | 4 | 1 | 0 | 0.0% |
| Q2 2023 | 2 | $810.3K | 32,137 | 2 | 0 | 0 | 0.0% |