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 | 5,625,575 | 181,537 | 0.03% | 0.03% | 1 | -347,211 | -5.81% | Q1 2026 | May 11, 2026 |
| Allianz Asset Management GmbH | History | No change | 2,977,136 | 96,072 | 0.1% | 0.08% | 2 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 1,718,449 | 55,454 | 0.9% | 0.74% | 3 | +177,163 | 11.49% | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | Added to | 1,178,239 | 38,021 | 0.1% | 0.07% | 4 | +271,755 | 29.98% | Q1 2026 | May 14, 2026 |
| First National Advisers, LLC | History | New | 505,934 | 16,326 | 2.39% | — | 5 | +505,934 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 306,980 | 9,906 | 0.0% | 0.0% | 6 | +108,318 | 54.52% | Q1 2026 | May 06, 2026 |
| FIDELITY D & D BANCORP INC | History | Added to | 270,012 | 8,713 | 3.49% | 2.72% | 7 | +41,872 | 18.35% | Q1 2026 | Apr 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 199,792 | 6,447 | 0.02% | 0.01% | 8 | +29,206 | 17.12% | Q1 2026 | Apr 30, 2026 |
| Dakota Wealth Management | History | Added to | 182,530 | 5,890 | 0.13% | 0.09% | 9 | +4,695 | 2.64% | Q1 2026 | May 07, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 173,187 | 5,588 | 0.04% | 0.04% | 10 | -29,803 | -14.68% | Q1 2026 | Apr 14, 2026 |
| Apollon Financial, LLC | History | Added to | 135,356 | 4,367 | 0.6% | 0.48% | 11 | +15,004 | 12.47% | Q1 2026 | Apr 22, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 128,784 | 4,155 | 0.15% | 0.12% | 12 | +92 | 0.07% | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 83,463 | 2,693 | 0.01% | — | 13 | +83,463 | New | Q1 2026 | May 08, 2026 |
| CHOREO, LLC | History | No change | 48,595 | 1,568 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 26,021 | 845 | 0.0% | 0.0% | 15 | +25,725 | 8690.88% | Q1 2026 | May 13, 2026 |
| Barnes Wealth Management Group, Inc | History | Added to | 18,887 | 609 | 0.31% | 0.27% | 16 | +789 | 4.36% | Q1 2026 | May 15, 2026 |
| Walkner Condon Financial Advisors LLC | History | Added to | 18,499 | 596 | 0.08% | 0.05% | 17 | +6,299 | 51.63% | Q1 2026 | Apr 28, 2026 |
| Krilogy Financial LLC | History | Added to | 17,344 | 571 | 0.02% | 0.01% | 18 | +8,059 | 86.8% | Q1 2026 | Apr 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 16,871 | 544 | 0.0% | 0.0% | 19 | +7,614 | 82.25% | Q1 2026 | Apr 27, 2026 |
| &PARTNERS | History | Reduced | 16,007 | 516 | 0.0% | 0.0% | 20 | -759 | -4.53% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 14,387 | 464 | 0.0% | 0.01% | 21 | -12,308 | -46.11% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 13,995 | 451 | 0.0% | 0.0% | 22 | +3,038 | 27.73% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 13,483 | 435 | 0.0% | — | 23 | +13,483 | New | Q1 2026 | May 12, 2026 |
| DAHRING | CUSMANO LLC | History | New | 12,814 | 413 | 0.25% | — | 24 | +12,814 | New | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,117 | 391 | 0.0% | 0.0% | 25 | +456 | 3.91% | Q1 2026 | May 04, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 11,699 | 377 | 0.04% | 0.03% | 26 | +2,792 | 31.35% | Q1 2026 | Apr 22, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 11,571 | 373 | 0.0% | 0.0% | 27 | +472 | 4.25% | Q1 2026 | May 04, 2026 |
| Composition Wealth, LLC | History | New | 11,066 | 357 | 0.0% | — | 28 | +11,066 | New | Q1 2026 | Apr 08, 2026 |
| LARCH CAPITAL PARTNERS LLC | History | New | 10,670 | 344 | 0.05% | — | 29 | +10,670 | New | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 8,469 | 273 | 0.0% | 0.0% | 30 | -31 | -0.36% | Q1 2026 | Apr 30, 2026 |
| Opus Capital Group, LLC | History | New | 7,421 | 239 | 0.03% | — | 31 | +7,421 | New | Q1 2026 | Apr 30, 2026 |
| Ferguson Shapiro LLC | History | New | 7,150 | 230 | 0.07% | — | 32 | +7,150 | New | Q1 2026 | Apr 23, 2026 |
| SWF LLC | History | New | 6,993 | 225 | 0.02% | — | 33 | +6,993 | New | Q1 2026 | May 14, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 6,719 | 216 | 0.08% | 0.06% | 34 | -1,596 | -19.19% | Q1 2026 | May 04, 2026 |
| Arbor Investment Advisors, LLC | History | New | 6,540 | 211 | 0.03% | — | 35 | +6,540 | New | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,394 | 173 | 0.0% | 0.0% | 36 | +3,002 | 125.5% | Q1 2026 | Apr 07, 2026 |
| Litman Gregory Wealth Management LLC | History | No change | 3,675 | 101 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,219 | 71 | 0.0% | — | 38 | +2,219 | New | Q1 2026 | May 01, 2026 |
| Sunrise Financial Services, LLC | History | Reduced | 1,717 | 55 | 0.04% | 0.07% | 39 | -1,758 | -50.59% | Q1 2026 | Apr 29, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 1,731 | 55 | 0.0% | — | 40 | +1,731 | New | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,664 | 53 | 0.0% | 0.0% | 42 | -21,189 | -92.72% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 1,924 | 53 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,423 | 45 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 949 | 30 | 0.0% | — | 44 | +949 | New | Q1 2026 | May 08, 2026 |
| Community Bank, N.A. | History | New | 663 | 21 | 0.0% | — | 45 | +663 | New | Q1 2026 | May 12, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 481 | 15 | 0.0% | 0.13% | 46 | -19,698 | -97.62% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Added to | 443 | 14 | 0.0% | 0.0% | 47 | +177 | 66.54% | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | New | 363 | 11 | 0.0% | — | 49 | +363 | New | Q1 2026 | May 08, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 355 | 11 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 324 | 10 | 0.0% | 0.0% | 50 | +241 | 290.36% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 316 | 8 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 161 | 5 | 0.0% | 0.0% | 52 | +43 | 36.44% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 135 | 4 | 0.0% | — | 53 | +135 | New | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 74 | 2 | 0.0% | 0.0% | 54 | -146 | -66.36% | Q1 2026 | Apr 07, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 70 | 2 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ASSETMARK, INC | History | New | 42 | 1 | 0.0% | — | 56 | +42 | New | Q1 2026 | May 06, 2026 |
| 3EDGE Asset Management, LP | History | Closed out | 0 | 0 | — | 0.52% | — | -354,628 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -72,907 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,888 | -100.0% | Q1 2026 | May 12, 2026 |
| M Holdings Securities, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -14,172 | -100.0% | Q1 2026 | May 12, 2026 |
| GeoWealth Management, LLC | History | Reduced | 17 | 0 | — | 0.01% | — | -5,637 | -99.7% | Q1 2026 | May 13, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,298 | -100.0% | Q1 2026 | May 13, 2026 |
| Networth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -239 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q1 2026 | Apr 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q1 2026 | May 05, 2026 |