CMDT · PIMCO Commodity Strategy Active Exchange-Traded Fund ETF
$34.94
+0.00 (+0.00%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $91,737,987
Total Shares: 2,991,131
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
99.5%
−0.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,907
Highly concentrated−93
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+1
Institutional value:
+1457.5%
Shares held:
+1538.7%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega Allianz Asset Management GmbH | 2,977,136 | $91,308,761 | |
| Large Corient Private Wealth LLC | 13,995 | $429,226 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Dakota Wealth Management | 182,530 | $5,890,243 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega Allianz Asset Management GmbH CMDT | $91,308,761 | 99.53% | 2,977,136 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC CMDT | $429,226 | 0.47% | 13,995 | Shares | 2026-08-27 |