PIMCO ETF Trust - CMDT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$368.7M
QoQ value delta ($000)
+$22.31M (+6.44%)
Implied price effect (QoQ)
+0.74%
Shares
Total shares
13,358,906
QoQ shares delta
+714,902 (+5.65%)
Total shares held by funds (by quarter)

Market chart (CMDT)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 164,789 5,972,786 0.03%
Allianz Asset Management GmbH 82,139 2,977,136 0.08%
Apollon Wealth Management, LLC 42,524 1,541,286 0.74%
CWM, LLC 25,010 906,484 0.07%
3EDGE Asset Management, LP 9,926 354,628 0.52%
FIDELITY D & D BANCORP INC 6,294 228,140 2.72%
EXCHANGE TRADED CONCEPTS, LLC 5,600 202,990 0.04%
LPL Financial LLC 5,481 198,662 0.0%
Dakota Wealth Management 4,906 177,835 0.09%
Cambridge Investment Research Advisors, Inc. 4,706 170,586 0.01%
HOLLENCREST CAPITAL MANAGEMENT 3,550 128,692 0.12%
Apollon Financial, LLC 3,320 120,352 0.48%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,011 72,907 0.0%
CHOREO, LLC 1,360 48,595 0.02%
Orion Porfolio Solutions, LLC 736 26,695 0.01%
JANE STREET GROUP, LLC 686 24,888 0.0%
AE Wealth Management LLC 630 22,853 0.0%
Elevated Capital Advisors, LLC 556 20,179 0.13%
Barnes Wealth Management Group, Inc 499 18,098 0.27%
&PARTNERS 462 16,766 0.0%
M Holdings Securities, Inc. 391 14,172 0.03%
Walkner Condon Financial Advisors LLC 336 12,200 0.05%
ENVESTNET ASSET MANAGEMENT INC 321 11,661 0.0%
MML INVESTORS SERVICES, LLC 306 11,099 0.0%
Corient Private Wealth LLC 302 10,957 0.0%