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Pimco Commodity Active Strat (CMDT)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Apollon Wealth Management, LLC
INCREASED
Shares2,638,821 from 2,330,325
Change+308,496 (+13%)
Value$91.5M (+$20.0M)
Filed 2026-10-23
Fidelity D & D Bancorp Inc
INCREASED
Shares330,461 from 308,044
Change+22,417 (+7%)
Value$11.5M (+$2.0M)
Filed 2026-11-05
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares194,760 from 192,191
Change+2,569 (+1%)
Value$6.8K (-$5.9M)
Filed 2026-11-02
Apollon Financial, LLC
INCREASED
Shares166,236 from 141,845
Change+24,391 (+17%)
Value$5.8M (+$1.4M)
Filed 2026-10-23
Exchange Traded Concepts, LLC
INCREASED
Shares164,739 from 162,627
Change+2,112 (+1%)
Value$5.7M (+$722.1K)
Filed 2026-10-28
Krilogy Financial LLC
INCREASED
Shares67,849 from 30,399
Change+37,450 (+123%)
Value$2.2M (+$1.3M)
Filed 2026-10-13
Dahring | Cusmano LLC
INCREASED
Shares45,974 from 16,149
Change+29,825 (+185%)
Value$1.6M (+$1.1M)
Filed 2026-11-03
Stonebridge Financial Group, LLC
INCREASED
Shares45,057 from 36,483
Change+8,574 (+24%)
Value$1.6M (+$442.7K)
Filed 2026-10-01
Choreo, LLC
DECREASED
Shares44,927 from 48,595
Change-3,668 (-8%)
Value$1.6M (+$66.8K)
Filed 2026-10-28
Patten & Patten Inc
INCREASED
Shares41,010 from 28,625
Change+12,385 (+43%)
Value$1.4M (+$543.5K)
Filed 2026-10-26
Walkner Condon Financial Advisors LLC
INCREASED
Shares22,321 from 20,424
Change+1,897 (+9%)
Value$773.6K (+$147.2K)
Filed 2026-11-02
Commonwealth Equity Services, LLC
INCREASED
Shares19,900 from 18,558
Change+1,342 (+7%)
Value$689.7K (+$120.6K)
Filed 2026-11-02
Farther Finance Advisors, LLC
INCREASED
Shares13,948 from 8,686
Change+5,262 (+61%)
Value$483.4K (+$217.2K)
Filed 2026-10-08
Signature Wealth Management Partners, LLC
INCREASED
Shares13,402 from 13,337
Change+65 (+0%)
Value$464.5K (+$55.5K)
Filed 2026-10-21
Opus Capital Group, LLC
INCREASED
Shares8,955 from 8,690
Change+265 (+3%)
Value$310 (-$266.7K)
Filed 2026-10-30
Kestra Advisory Services, LLC
DECREASED
Shares7,793 from 8,355
Change-562 (-7%)
Value$270.1K (+$13.9K)
Filed 2026-11-02
Arbor Investment Advisors, LLC
UNCHANGED
Shares7,284 from 7,284
Change0 (0%)
Value$252.5K (+$29.1K)
Filed 2026-10-26
SWF LLC
UNCHANGED
Shares6,993 from 6,993
Change0 (0%)
Value$242.4K (+$27.9K)
Filed 2026-11-05
Fifth Third Bancorp
DECREASED
Shares6,524 from 6,591
Change-67 (-1%)
Value$226.1K (+$24.0K)
Filed 2026-11-05
M Wealth Management, LLC
NEW
Shares6,146
Change+6,146
Value$213.0K
Filed 2026-10-14
Ashton Thomas Private Wealth, LLC
UNCHANGED
Shares1,647 from 1,647
Change0 (0%)
Value$57.1K (+$6.6K)
Filed 2026-11-03
Sunrise Financial Services, LLC
DECREASED
Shares1,501 from 1,576
Change-75 (-5%)
Value$52.0K (+$3.7K)
Filed 2026-10-21
Private Trust Co NA
UNCHANGED
Shares419 from 419
Change0 (0%)
Value$14.5K (+$1.7K)
Filed 2026-10-20
Elevated Capital Advisors, LLC
DECREASED
Shares390 from 394
Change-4 (-1%)
Value$13.5K (+$1.5K)
Filed 2026-11-04
Assetmark, Inc
UNCHANGED
Shares267 from 267
Change0 (0%)
Value$9.3K (+$1.1K)
Filed 2026-10-21
James T. Borello RIA
NEW
Shares221
Change+221
Value$7.7K
Filed 2026-10-16
Allspring Global Investments Holdings, LLC
UNCHANGED
Shares183 from 183
Change0 (0%)
Value$5.8K (+$203)
Filed 2026-11-04
US Bancorp \de\
NEW
Shares137
Change+137
Value$4.7K
Filed 2026-11-05
Morton Brown Family Wealth, LLC
NEW
Shares101
Change+101
Value$3.5K
Filed 2026-10-23
Lloyd Advisory Services, Llc.
INCREASED
Shares5 from 4
Change+1 (+25%)
Value$157 (+$19)
Filed 2026-11-02
E6 Portfolios, LLC
CLOSED
Shares0 from 6,941
Change-6,941 (-100%)
Value$0 (-$212.9K)
Filed 2026-10-26
Wells Fargo & Company
N/A
Shares— from 5,861,688
Change-5,861,688 (-100%)
Value—
Allianz Asset Management GmbH
N/A
Shares— from 2,977,136
Change-2,977,136 (-100%)
Value—
First National Advisers, LLC
N/A
Shares— from 461,835
Change-461,835 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 302,449
Change-302,449 (-100%)
Value—
Dakota Wealth Management
N/A
Shares— from 184,183
Change-184,183 (-100%)
Value—
Hollencrest Capital Management
N/A
Shares— from 132,502
Change-132,502 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 108,378
Change-108,378 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 59,196
Change-59,196 (-100%)
Value—
Orion Porfolio Solutions, LLC
N/A
Shares— from 47,262
Change-47,262 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 29,555
Change-29,555 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 20,518
Change-20,518 (-100%)
Value—
Barnes Wealth Management Group, Inc
N/A
Shares— from 18,767
Change-18,767 (-100%)
Value—
&partners
N/A
Shares— from 15,415
Change-15,415 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 14,987
Change-14,987 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 13,127
Change-13,127 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 12,121
Change-12,121 (-100%)
Value—
Composition Wealth, LLC
N/A
Shares— from 10,206
Change-10,206 (-100%)
Value—
Vestmark Advisory Solutions, Inc.
N/A
Shares— from 10,011
Change-10,011 (-100%)
Value—
Mutual Advisors, LLC
N/A
Shares— from 8,187
Change-8,187 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 8,048
Change-8,048 (-100%)
Value—
Legacy Capital Group California, Inc.
N/A
Shares— from 6,719
Change-6,719 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 5,029
Change-5,029 (-100%)
Value—
PNC Financial Services Group, Inc.
N/A
Shares— from 4,675
Change-4,675 (-100%)
Value—
Tanglewood Legacy Advisors, LLC
N/A
Shares— from 1,767
Change-1,767 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 1,670
Change-1,670 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 1,520
Change-1,520 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 1,423
Change-1,423 (-100%)
Value—
Community Bank, N.A.
N/A
Shares— from 663
Change-663 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 621
Change-621 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 449
Change-449 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 443
Change-443 (-100%)
Value—
Mpwm Advisory Solutions, LLC
N/A
Shares— from 355
Change-355 (-100%)
Value—
IFG Advisory, LLC
N/A
Shares— from 248
Change-248 (-100%)
Value—
Transamerica Financial Advisors, LLC
N/A
Shares— from 38
Change-38 (-100%)
Value—
GeoWealth Management, LLC
N/A
Shares— from 17
Change-17 (-100%)
Value—
Status
Apollon Wealth Management, LLC
INCREASED2,638,8212,330,325+308,496+13%$71.5M$91.5M+$20.0M2026-10-23
Fidelity D & D Bancorp Inc
INCREASED330,461308,044+22,417+7%$9.4M$11.5M+$2.0M2026-11-05
Cambridge Investment Research Advisors, Inc.
INCREASED194,760192,191+2,569+1%$5.9M$6.8K-$5.9M2026-11-02
Apollon Financial, LLC
INCREASED166,236141,845+24,391+17%$4.4M$5.8M+$1.4M2026-10-23
Exchange Traded Concepts, LLC
INCREASED164,739162,627+2,112+1%$5.0M$5.7M+$722.1K2026-10-28
Krilogy Financial LLC
INCREASED67,84930,399+37,450+123%$932.3K$2.2M+$1.3M2026-10-13
Dahring | Cusmano LLC
INCREASED45,97416,149+29,825+185%$495.3K$1.6M+$1.1M2026-11-03
Stonebridge Financial Group, LLC
INCREASED45,05736,483+8,574+24%$1.1M$1.6M+$442.7K2026-10-01
Choreo, LLC
DECREASED44,92748,595-3,668-8%$1.5M$1.6M+$66.8K2026-10-28
Patten & Patten Inc
INCREASED41,01028,625+12,385+43%$877.9K$1.4M+$543.5K2026-10-26
Walkner Condon Financial Advisors LLC
INCREASED22,32120,424+1,897+9%$626.4K$773.6K+$147.2K2026-11-02
Commonwealth Equity Services, LLC
INCREASED19,90018,558+1,342+7%$569.2K$689.7K+$120.6K2026-11-02
Farther Finance Advisors, LLC
INCREASED13,9488,686+5,262+61%$266.2K$483.4K+$217.2K2026-10-08
Signature Wealth Management Partners, LLC
INCREASED13,40213,337+65+0%$409.0K$464.5K+$55.5K2026-10-21
Opus Capital Group, LLC
INCREASED8,9558,690+265+3%$267.0K$310-$266.7K2026-10-30
Kestra Advisory Services, LLC
DECREASED7,7938,355-562-7%$256.2K$270.1K+$13.9K2026-11-02
Arbor Investment Advisors, LLC
UNCHANGED7,2847,28400%$223.4K$252.5K+$29.1K2026-10-26
SWF LLC
UNCHANGED6,9936,99300%$214.5K$242.4K+$27.9K2026-11-05
Fifth Third Bancorp
DECREASED6,5246,591-67-1%$202.1K$226.1K+$24.0K2026-11-05
M Wealth Management, LLC
NEW6,146—+6,146——$213.0K—2026-10-14
Ashton Thomas Private Wealth, LLC
UNCHANGED1,6471,64700%$50.5K$57.1K+$6.6K2026-11-03
Sunrise Financial Services, LLC
DECREASED1,5011,576-75-5%$48.3K$52.0K+$3.7K2026-10-21
Private Trust Co NA
UNCHANGED41941900%$12.9K$14.5K+$1.7K2026-10-20
Elevated Capital Advisors, LLC
DECREASED390394-4-1%$12.1K$13.5K+$1.5K2026-11-04
Assetmark, Inc
UNCHANGED26726700%$8.2K$9.3K+$1.1K2026-10-21
James T. Borello RIA
NEW221—+221——$7.7K—2026-10-16
Allspring Global Investments Holdings, LLC
UNCHANGED18318300%$5.6K$5.8K+$2032026-11-04
US Bancorp \de\
NEW137—+137——$4.7K—2026-11-05
Morton Brown Family Wealth, LLC
NEW101—+101——$3.5K—2026-10-23
Lloyd Advisory Services, Llc.
INCREASED54+1+25%$138$157+$192026-11-02
E6 Portfolios, LLC
CLOSED06,941-6,941-100%$212.9K$0-$212.9K2026-10-26
Wells Fargo & Company
N/A—5,861,688-5,861,688-100%$179.8M———
Allianz Asset Management GmbH
N/A—2,977,136-2,977,136-100%$91.3M———
First National Advisers, LLC
N/A—461,835-461,835-100%$14.2M———
LPL Financial LLC
N/A—302,449-302,449-100%$9.3M———
Dakota Wealth Management
N/A—184,183-184,183-100%$5.6M———
Hollencrest Capital Management
N/A—132,502-132,502-100%$4.1M———
Steward Partners Investment Advisory, LLC
N/A—108,378-108,378-100%$3.3M———
Susquehanna International Group, LLP
N/A—59,196-59,196-100%$1.8M———
Orion Porfolio Solutions, LLC
N/A—47,262-47,262-100%$1.4M———
Jane Street Group, LLC
N/A—29,555-29,555-100%$906.5K———
Arax Advisory Partners
N/A—20,518-20,518-100%$629.3K———
Barnes Wealth Management Group, Inc
N/A—18,767-18,767-100%$575.6K———
&partners
N/A—15,415-15,415-100%$472.8K———
Envestnet Asset Management Inc
N/A—14,987-14,987-100%$459.7K———
Bank of America Corp
N/A—13,127-13,127-100%$402.6K———
MML Investors Services, LLC
N/A—12,121-12,121-100%$371.8K———
Composition Wealth, LLC
N/A—10,206-10,206-100%$313.0K———
Vestmark Advisory Solutions, Inc.
N/A—10,011-10,011-100%$307.0K———
Mutual Advisors, LLC
N/A—8,187-8,187-100%$251.1K———
Royal Bank of Canada
N/A—8,048-8,048-100%$247.0K———
Legacy Capital Group California, Inc.
N/A—6,719-6,719-100%$206.1K———
Osaic Holdings, Inc.
N/A—5,029-5,029-100%$154.2K———
PNC Financial Services Group, Inc.
N/A—4,675-4,675-100%$143.4K———
Tanglewood Legacy Advisors, LLC
N/A—1,767-1,767-100%$54.2K———
Ameritas Advisory Services, LLC
N/A—1,670-1,670-100%$51.2K———
AE Wealth Management LLC
N/A—1,520-1,520-100%$46.6K———
Harbour Investments, Inc.
N/A—1,423-1,423-100%$43.6K———
Community Bank, N.A.
N/A—663-663-100%$20.3K———
Global Retirement Partners, LLC
N/A—621-621-100%$19.0K———
Northwestern Mutual Wealth Management Co
N/A—449-449-100%$13.8K———
Morgan Stanley
N/A—443-443-100%$13.6K———
Mpwm Advisory Solutions, LLC
N/A—355-355-100%$10.9K———
IFG Advisory, LLC
N/A—248-248-100%$7.6K———
Transamerica Financial Advisors, LLC
N/A—38-38-100%$1.2K———
GeoWealth Management, LLC
N/A—17-17-100%$520———
Showing 66 of 66 institutions