PIMCO ETF Trust - CMDT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$446.2M

QoQ value delta ($000)

+$77.43M (+21.0%)

Implied price effect (QoQ)

+16.9%

Total shares

13,826,895

QoQ shares delta

+467,989 (+3.5%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 54 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	181,537	5,625,575	0.03%
Allianz Asset Management GmbH	96,072	2,977,136	0.1%
Apollon Wealth Management, LLC	55,454	1,718,449	0.9%
CWM, LLC	38,021	1,178,239	0.1%
First National Advisers, LLC	16,326	505,934	2.39%
LPL Financial LLC	9,906	306,980	0.0%
FIDELITY D & D BANCORP INC	8,713	270,012	3.49%
Cambridge Investment Research Advisors, Inc.	6,447	199,792	0.02%
Dakota Wealth Management	5,890	182,530	0.13%
EXCHANGE TRADED CONCEPTS, LLC	5,588	173,187	0.04%
Apollon Financial, LLC	4,367	135,356	0.6%
HOLLENCREST CAPITAL MANAGEMENT	4,155	128,784	0.15%
Steward Partners Investment Advisory, LLC	2,693	83,463	0.01%
CHOREO, LLC	1,568	48,595	0.02%
JPMORGAN CHASE & CO	845	26,021	0.0%
Barnes Wealth Management Group, Inc	609	18,887	0.31%
Walkner Condon Financial Advisors LLC	596	18,499	0.08%
Krilogy Financial LLC	571	17,344	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	544	16,871	0.0%
&PARTNERS	516	16,007	0.0%
Orion Porfolio Solutions, LLC	464	14,387	0.0%
Corient Private Wealth LLC	451	13,995	0.0%
Independent Advisor Alliance	435	13,483	0.0%
DAHRING \| CUSMANO LLC	413	12,814	0.25%
ENVESTNET ASSET MANAGEMENT INC	391	12,117	0.0%