PIMCO ETF Trust - CMDT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$421.8M
QoQ value delta ($000)
+$443K (+0.11%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
13,749,409
QoQ shares delta
+8,574 (+0.06%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 179,777 5,861,688 0.03%
Allianz Asset Management GmbH 91,308 2,977,136 0.07%
Apollon Wealth Management, LLC 71,471 2,330,325 0.87%
First National Advisers, LLC 14,164 461,835 1.99%
FIDELITY D & D BANCORP INC 9,447 308,044 3.24%
LPL Financial LLC 9,276 302,449 0.0%
Cambridge Investment Research Advisors, Inc. 5,894 192,191 0.01%
Dakota Wealth Management 5,648 184,183 0.11%
EXCHANGE TRADED CONCEPTS, LLC 4,987 162,627 0.02%
Apollon Financial, LLC 4,350 141,845 0.51%
HOLLENCREST CAPITAL MANAGEMENT 4,063 132,502 0.26%
Steward Partners Investment Advisory, LLC 3,323 108,378 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,815 59,196 0.0%
Stonebridge Financial Group, LLC 1,561 45,057 0.12%
CHOREO, LLC 1,490 48,595 0.02%
Orion Porfolio Solutions, LLC 1,449 47,262 0.01%
Krilogy Financial LLC 932 30,399 0.03%
JANE STREET GROUP, LLC 906 29,555 0.0%
PATTEN & PATTEN INC/TN 877 28,625 0.05%
Arax Advisory Partners 629 20,518 0.0%
Walkner Condon Financial Advisors LLC 626 20,424 0.07%
Barnes Wealth Management Group, Inc 575 18,767 0.27%
COMMONWEALTH EQUITY SERVICES, LLC 569 18,558 0.0%
DAHRING | CUSMANO LLC 495 16,149 0.26%
&PARTNERS 472 15,415 0.0%