PIMCO ETF Trust - CMDT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,972,786 | 164,789 | 0.03% | 0.03% | 1 | -298,145 | -4.75% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 2,977,136 | 82,139 | 0.08% | 0.07% | 2 | +732,100 | 32.61% | Q4 2025 | Feb 11, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 1,541,286 | 42,524 | 0.74% | 0.73% | 3 | +33,174 | 2.2% | Q4 2025 | Jan 22, 2026 |
| CWM, LLC | History | Added to | 906,484 | 25,010 | 0.07% | 0.04% | 4 | +481,124 | 113.11% | Q4 2025 | Jan 26, 2026 |
| 3EDGE Asset Management, LP | History | New | 354,628 | 9,926 | 0.52% | — | 5 | +354,628 | New | Q4 2025 | Feb 06, 2026 |
| FIDELITY D & D BANCORP INC | History | Added to | 228,140 | 6,294 | 2.72% | 2.96% | 6 | +32,248 | 16.46% | Q4 2025 | Feb 09, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 202,990 | 5,600 | 0.04% | 0.05% | 7 | -29,904 | -12.84% | Q4 2025 | Jan 14, 2026 |
| LPL Financial LLC | History | Added to | 198,662 | 5,481 | 0.0% | 0.0% | 8 | +111,477 | 127.86% | Q4 2025 | Feb 11, 2026 |
| Dakota Wealth Management | History | New | 177,835 | 4,906 | 0.09% | — | 9 | +177,835 | New | Q4 2025 | Jan 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 170,586 | 4,706 | 0.01% | 0.01% | 10 | +2,700 | 1.61% | Q4 2025 | Feb 05, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 128,692 | 3,550 | 0.12% | 0.14% | 11 | -10,121 | -7.29% | Q4 2025 | Feb 12, 2026 |
| Apollon Financial, LLC | History | Added to | 120,352 | 3,320 | 0.48% | 0.49% | 12 | +12,667 | 11.76% | Q4 2025 | Jan 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 72,907 | 2,011 | 0.0% | 0.0% | 13 | +34,098 | 87.86% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | New | 48,595 | 1,360 | 0.02% | — | 14 | +48,595 | New | Q4 2025 | Jan 23, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 26,695 | 736 | 0.01% | 0.0% | 15 | +11,993 | 81.57% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,888 | 686 | 0.0% | 0.0% | 16 | -44,073 | -63.91% | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | Reduced | 22,853 | 630 | 0.0% | 0.01% | 17 | -31,337 | -57.83% | Q4 2025 | Jan 26, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 20,179 | 556 | 0.13% | 0.14% | 18 | -524 | -2.53% | Q4 2025 | Jan 27, 2026 |
| Barnes Wealth Management Group, Inc | History | Added to | 18,098 | 499 | 0.27% | 0.13% | 19 | +9,387 | 107.76% | Q4 2025 | Feb 24, 2026 |
| &PARTNERS | History | Reduced | 16,766 | 462 | 0.0% | 0.0% | 20 | -7,722 | -31.53% | Q4 2025 | Feb 17, 2026 |
| M Holdings Securities, Inc. | History | New | 14,172 | 391 | 0.03% | — | 21 | +14,172 | New | Q4 2025 | Feb 11, 2026 |
| Walkner Condon Financial Advisors LLC | History | Added to | 12,200 | 336 | 0.05% | 0.03% | 22 | +4,350 | 55.41% | Q4 2025 | Jan 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 11,661 | 321 | 0.0% | 0.0% | 23 | -286,644 | -96.09% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 11,099 | 306 | 0.0% | — | 24 | +11,099 | New | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | New | 10,957 | 302 | 0.0% | — | 25 | +10,957 | New | Q4 2025 | Mar 09, 2026 |
| Krilogy Financial LLC | History | New | 9,285 | 269 | 0.01% | — | 26 | +9,285 | New | Q4 2025 | Jan 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 9,257 | 255 | 0.0% | — | 27 | +9,257 | New | Q4 2025 | Feb 12, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 8,907 | 245 | 0.03% | 0.03% | 28 | +350 | 4.09% | Q4 2025 | Feb 18, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 8,500 | 234 | 0.0% | 0.0% | 29 | -6,385 | -42.9% | Q4 2025 | Feb 13, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 8,315 | 229 | 0.06% | 0.53% | 30 | -67,532 | -89.04% | Q4 2025 | Jan 28, 2026 |
| GeoWealth Management, LLC | History | Reduced | 5,654 | 155 | 0.01% | 0.03% | 31 | -27,250 | -82.82% | Q4 2025 | Feb 17, 2026 |
| Litman Gregory Wealth Management LLC | History | New | 3,675 | 101 | 0.01% | — | 32 | +3,675 | New | Q4 2025 | Feb 12, 2026 |
| Sunrise Financial Services, LLC | History | New | 3,475 | 95 | 0.07% | — | 33 | +3,475 | New | Q4 2025 | Feb 11, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 3,298 | 90 | 0.03% | — | 34 | +3,298 | New | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,392 | 65 | 0.0% | 0.0% | 35 | +1,871 | 359.12% | Q4 2025 | Jan 23, 2026 |
| COMERICA BANK | History | No change | 1,924 | 53 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,423 | 39 | 0.0% | 0.0% | 37 | +969 | 213.44% | Q4 2025 | Feb 09, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Reduced | 355 | 9 | 0.01% | 0.01% | 38 | -222 | -38.47% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | New | 296 | 8 | 0.0% | — | 39 | +296 | New | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Added to | 316 | 8 | 0.0% | 0.0% | 40 | +62 | 24.41% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Reduced | 266 | 7 | 0.0% | 0.0% | 41 | -95 | -26.32% | Q4 2025 | Feb 13, 2026 |
| Networth Advisors, LLC | History | New | 239 | 6 | 0.0% | — | 43 | +239 | New | Q4 2025 | Jan 22, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 220 | 6 | 0.0% | 0.0% | 42 | -85 | -27.87% | Q4 2025 | Jan 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 118 | 3 | 0.0% | 0.0% | 45 | -731 | -86.1% | Q4 2025 | Feb 17, 2026 |
| Capital Analysts, LLC | History | New | 91 | 3 | 0.0% | — | 44 | +91 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 83 | 2 | 0.0% | — | 46 | +83 | New | Q4 2025 | Feb 17, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 70 | 1 | 0.0% | — | 49 | +70 | New | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | New | 58 | 1 | 0.0% | — | 48 | +58 | New | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | New | 42 | 1 | 0.0% | — | 47 | +42 | New | Q4 2025 | Jan 29, 2026 |
| Beacon Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.52% | — | -400,497 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -90,405 | -100.0% | Q3 2025 | Nov 06, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,220 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,882 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Legacy Capital Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -13,749 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,944 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,645 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,737 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -7,576 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Raleigh Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -5,620 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -962 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -620 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -528 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -435 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Nov 12, 2025 |