DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO ETF TR (CMDT)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
63
Reporting holders
$427.3M
Reported value
0.0%
Calls
0.0%
Puts
+9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $179.8M | 5,861,688 | 0.03% | 8q | +4.2%+$7.2M |
| Allianz Asset Management GmbH | $91.3M | 2,977,136 | 0.07% | 7q | HELD |
| Apollon Wealth Management, LLC | $71.5M | 2,330,325 | 0.87% | 9q | +35.6%+$18.8M |
| First National Advisers, LLC | $14.2M | 461,835 | 1.99% | 2q | -8.7%-$1.4M |
| Cambridge Investment Research Advisors, Inc. | $11.8M | 384,382 | 0.01% | 10q | +92.4%+$5.7M |
| FIDELITY D & D BANCORP INC | $9.4M | 308,044 | 3.24% | 9q | +14.1%+$1.2M |
| LPL Financial LLC | $9.3M | 302,449 | 0.00% | 6q | -1.5%-$139.0K |
| Dakota Wealth Management | $5.6M | 184,183 | 0.11% | 3q | +0.9%+$50.7K |
| EXCHANGE TRADED CONCEPTS, LLC | $5.0M | 162,627 | 0.02% | 9q | -6.1%-$323.9K |
| Apollon Financial, LLC | $4.4M | 141,845 | 0.51% | 9q | +4.8%+$199.0K |
| HOLLENCREST CAPITAL MANAGEMENT | $4.1M | 132,502 | 0.26% | 10q | +2.9%+$114.0K |
| Steward Partners Investment Advisory, LLC | $3.3M | 108,378 | 0.02% | 2q | +29.9%+$764.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 59,196 | 0.00% | new | NEW |
| CHOREO, LLC | $1.5M | 48,595 | 0.02% | 3q | HELD |
| Orion Porfolio Solutions, LLC | $1.4M | 47,262 | 0.01% | 10q | +228.5%+$1.0M |
| Stonebridge Financial Group, LLC | $1.1M | 36,483 | 0.08% | new | NEW |
| Krilogy Financial LLC | $932.3K | 30,399 | 0.03% | 3q | +75.3%+$400.4K |
| JANE STREET GROUP, LLC | $906.5K | 29,555 | 0.00% | new | NEW |
| PATTEN & PATTEN INC/TN | $877.9K | 28,625 | 0.05% | new | NEW |
| Arax Advisory Partners | $629.3K | 20,518 | 0.00% | new | NEW |
| Walkner Condon Financial Advisors LLC | $626.4K | 20,424 | 0.07% | 4q | +10.4%+$59.0K |
| Barnes Wealth Management Group, Inc | $575.6K | 18,767 | 0.27% | 6q | -0.6%-$3.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $569.2K | 18,558 | 0.00% | 3q | +10.0%+$51.7K |
| DAHRING | CUSMANO LLC | $495.3K | 16,149 | 0.26% | 2q | +26.0%+$102.3K |
| &PARTNERS | $472.8K | 15,415 | 0.00% | 4q | -3.7%-$18.2K |
| ENVESTNET ASSET MANAGEMENT INC | $459.7K | 14,987 | 0.00% | 4q | +23.7%+$88.0K |
| Corient Private Wealth LP | $429.2K | 13,995 | 0.00% | 3q | HELD |
| Signature Wealth Management Partners, LLC | $409.0K | 13,337 | 0.19% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $402.6K | 13,127 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $371.8K | 12,121 | 0.00% | 3q | +4.8%+$16.9K |
| Composition Wealth, LLC | $313.0K | 10,206 | 0.00% | 2q | -7.8%-$26.4K |
| Vestmark Advisory Solutions, Inc. | $307.0K | 10,011 | 0.00% | new | NEW |
| Opus Capital Group, LLC | $267.0K | 8,690 | 0.03% | 2q | +17.1%+$39.0K |
| Farther Finance Advisors, LLC | $266.2K | 8,686 | 0.00% | 6q | +61.0%+$100.9K |
| Kestra Advisory Services, LLC | $256.2K | 8,355 | 0.00% | 5q | -1.3%-$3.5K |
| Mutual Advisors, LLC | $251.1K | 8,187 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $247.0K | 8,048 | 0.00% | 3q | +2384.0%+$237.1K |
| Arbor Investment Advisors, LLC | $223.4K | 7,284 | 0.03% | 2q | +11.4%+$22.8K |
| SWF LLC | $214.5K | 6,993 | 0.01% | 2q | HELD |
| E6 Portfolios, LLC | $212.9K | 6,941 | 0.17% | new | NEW |
| Legacy Capital Group California, Inc. | $206.1K | 6,719 | 0.06% | 4q | HELD |
| FIFTH THIRD BANCORP | $202.1K | 6,591 | 0.00% | 2q | +197.0%+$134.1K |
| OSAIC HOLDINGS, INC. | $154.2K | 5,029 | 0.00% | 10q | +3023.6%+$149.3K |
| PNC Financial Services Group, Inc. | $143.4K | 4,675 | 0.00% | new | NEW |
| Tanglewood Legacy Advisors, LLC | $54.2K | 1,767 | 0.02% | new | NEW |
| Ameritas Advisory Services, LLC | $51.2K | 1,670 | 0.00% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $50.5K | 1,647 | 0.00% | 2q | -4.9%-$2.6K |
| Sunrise Financial Services, LLC | $48.3K | 1,576 | 0.03% | 3q | -8.2%-$4.3K |
| AE Wealth Management LLC | $46.6K | 1,520 | 0.00% | 10q | -8.7%-$4.4K |
| HARBOUR INVESTMENTS, INC. | $43.6K | 1,423 | 0.00% | 4q | HELD |
| Community Bank, N.A. | $20.3K | 663 | 0.00% | 2q | HELD |
| Global Retirement Partners, LLC | $19.0K | 621 | 0.00% | 4q | +96.5%+$9.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.8K | 449 | 0.00% | 2q | +232.6%+$9.6K |
| MORGAN STANLEY | $13.6K | 443 | 0.00% | 6q | HELD |
| PRIVATE TRUST CO NA | $12.9K | 419 | 0.00% | new | NEW |
| Elevated Capital Advisors, LLC | $12.1K | 394 | 0.00% | 9q | -18.1%-$2.7K |
| MPWM ADVISORY SOLUTIONS, LLC | $10.9K | 355 | 0.00% | 7q | HELD |
| ASSETMARK, INC | $8.2K | 267 | 0.00% | 2q | +535.7%+$6.9K |
| IFG Advisory, LLC | $7.6K | 248 | 0.00% | new | NEW |
| Allspring Global Investments Holdings, LLC | $5.6K | 183 | 0.00% | new | NEW |
| Transamerica Financial Advisors, LLC | $1.2K | 38 | 0.00% | new | NEW |
| GeoWealth Management, LLC | $520 | 17 | 0.00% | 9q | HELD |
| Lloyd Advisory Services, LLC. | $138 | 4 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 16 | $111.2M | 3,211,928 | 3 | 7 | 2 | 0.0% |
| Q2 2026 | 63 | $427.3M | 13,933,026 | 18 | 24 | 11 | 0.0% |
| Q1 2026 | 54 | $446.0M | 13,820,980 | 17 | 19 | 11 | 0.0% |
| Q4 2025 | 49 | $369.0M | 13,369,863 | 16 | 15 | 15 | 0.0% |
| Q3 2025 | 49 | $350.7M | 12,800,553 | 22 | 14 | 9 | 0.0% |
| Q2 2025 | 30 | $151.1M | 5,848,951 | 7 | 11 | 5 | 0.0% |
| Q1 2025 | 45 | $217.1M | 8,142,170 | 19 | 15 | 9 | 0.0% |
| Q4 2024 | 39 | $118.0M | 4,673,910 | 4 | 15 | 8 | 0.0% |
| Q3 2024 | 31 | $113.7M | 4,254,183 | 7 | 14 | 8 | 0.0% |
| Q2 2024 | 24 | $110.0M | 4,037,341 | 12 | 5 | 6 | 0.0% |
| Q1 2024 | 15 | $51.5M | 1,895,129 | 13 | 0 | 2 | 0.0% |
| Q4 2023 | 4 | $11.6M | 450,732 | 0 | 3 | 1 | 0.0% |
| Q3 2023 | 7 | $14.8M | 540,677 | 6 | 1 | 0 | 0.0% |
| Q2 2023 | 2 | $810.3K | 32,137 | 2 | 0 | 0 | 0.0% |