PIMCO Commodity Strategy Active Fund
CMDT • ARCA
PIMCO Commodity Strategy Active Fund is an exchange-traded fund on ARCA. As of Q3 2025, 48 institutional investors hold shares in this ETF, with total holdings valued at $350.6M. WELLS FARGO & COMPANY/MN is the largest holder with a position valued at $171.8M.
Overview
Overview of institutional ownership in CMDT as of Q3 2025
All Institutions
- Institutions
- 48
- Value Held
- $350.6M
- Shares Held
- 12.8M
- Avg Position
- $7.3M
- Median Position
- $405.3K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in CMDT as of Q3 2025
| Institution | Position Value |
|---|---|
 WELLS FARGO & COMPANY/MN Institution | $171.8M 0.04% of portfolio |
A Allianz Asset Management AG Institution | $61.5M 0.08% of portfolio |
 Apollon Wealth Management, LLC RIA/Wealth | $41.3M 0.74% of portfolio |
 CWM, LLC RIA/Wealth | $11.7M 0.04% of portfolio |
 Beacon Capital Management, Inc. RIA/Wealth | $11.0M 0.52% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $8.2M 0.00% of portfolio |
E EXCHANGE TRADED CONCEPTS, LLC Institution | $6.4M 0.06% of portfolio |
F FIDELITY D & D BANCORP INC Institution | $5.4M 2.99% of portfolio |
$4.6M 0.01% of portfolio | |
 Lokken Investment Group LLC RIA/Wealth | $4.2M 1.51% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CMDT in Q3 2025
- Traded
- +$190.4M
- Buyers
- 36
- Sellers
- 12
- Total Bought
- +$192.5M
- Total Sold
- −$2.1M
- Avg Position
- $6.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
WELLS FARGO & COMPANY/MN Institution | +$157.9M +5.8M shares |
Beacon Capital Management, Inc. RIA/Wealth | +$11.0M +400.5K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$8.2M +298.3K shares |
A ATRIA INVESTMENTS LLC Institution | +$2.5M +90.4K shares |
 Legacy Capital Group California, Inc. RIA/Wealth | +$2.1M +75.8K shares |
J JANE STREET GROUP, LLC Institution | +$1.9M +69.0K shares |
L LPL Financial LLC Institution | +$1.1M +40.1K shares |
Apollon Wealth Management, LLC RIA/Wealth | +$1.1M +39.3K shares |
 AE Wealth Management LLC RIA/Wealth | +$817.1K +29.8K shares |
F FIDELITY D & D BANCORP INC Institution | +$795.1K +29.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
E EXCHANGE TRADED CONCEPTS, LLC Institution | −$1.3M −47.0K shares |
 Wallace Advisory Group, LLC RIA/Wealth | −$339.4K −12.7K shares |
 Hanson McClain, Inc. RIA/Wealth | −$147.1K −5.7K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$124.6K −4.5K shares |
E Elevated Capital Advisors, LLC RIA/Wealth | −$65.7K −2.4K shares |
A Advisor Group Holdings, Inc. Institution | −$57.2K −2.1K shares |
 Ameritas Advisory Services, LLC RIA/Wealth | −$46.2K −1.7K shares |
C CLS Investments, LLC Institution | −$21.4K −780.0 shares |
 CoreCap Advisors, LLC RIA/Wealth | −$10.3K −376.0 shares |
 MPWM ADVISORY SOLUTIONS, LLC RIA/Wealth | −$4.0K −147.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CMDT in Q3 2025
- New Positions
- 19
- New Value
- $27.3M
- Exited Positions
- 3
- Exited Value
- $487.1K
New Positions
| Institution | Position Value |
|---|---|
Beacon Capital Management, Inc. RIA/Wealth | $11.0M 400.5K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $8.2M 298.3K shares |
A ATRIA INVESTMENTS LLC Institution | $2.5M 90.4K shares |
Legacy Capital Group California, Inc. RIA/Wealth | $2.1M 75.8K shares |
W WILEY BROS.-AINTREE CAPITAL, LLC Institution | $664.3K 24.5K shares |
 AMERIPRISE FINANCIAL INC Institution | $499.2K 18.2K shares |
 Change Path, LLC RIA/Wealth | $462.6K 16.9K shares |
Legacy Capital Wealth Partners, LLC RIA/Wealth | $376.7K 13.7K shares |
 AXXCESS WEALTH MANAGEMENT, LLC RIA/Wealth | $354.7K 12.9K shares |
 DAVENPORT & Co LLC RIA/Wealth | $319.1K 11.6K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Wallace Advisory Group, LLC RIA/Wealth | $339.4K 12.7K shares |
Hanson McClain, Inc. RIA/Wealth | $147.1K 5.7K shares |
 Mid-American Wealth Advisory Group, Inc. RIA/Wealth | $646.0 25.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in CMDT as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CMDT as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
F FIDELITY D & D BANCORP INC Institution | 2.99% $5.4M |
Lokken Investment Group LLC RIA/Wealth | 1.51% $4.2M |
Apollon Wealth Management, LLC RIA/Wealth | 0.74% $41.3M |
Legacy Capital Group California, Inc. RIA/Wealth | 0.53% $2.1M |
Beacon Capital Management, Inc. RIA/Wealth | 0.52% $11.0M |
 Apollon Financial, LLC RIA/Wealth | 0.49% $3.0M |
E Elevated Capital Advisors, LLC RIA/Wealth | 0.14% $567.3K |
 HOLLENCREST SECURITIES LLC RIA/Wealth | 0.14% $3.8M |
 Barnes Wealth Management Group, Inc RIA/Wealth | 0.13% $238.7K |
Legacy Capital Wealth Partners, LLC RIA/Wealth | 0.08% $376.7K |