We are live on ! Find out more
CMDT icon

PIMCO Commodity Strategy Active Exchange-Traded Fund

54 hedge funds and large institutions have $446M invested in PIMCO Commodity Strategy Active Exchange-Traded Fund in 2026 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

21% more capital invested

Capital invested by funds: $369M → $446M (+$77M)

10% more funds holding

Funds holding: 4954 (+5)

1.07% less ownership

Funds ownership: 61.75%60.68% (-1.1%)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
20
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$182M -$10.4M -347,211 -6%
Allianz Asset Management
2
Allianz Asset Management
Germany
$96.1M
AWM
3
Apollon Wealth Management
South Carolina
$55.5M +$5.28M +177,163 +11%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$38M +$8.1M +271,755 +30%
FNA
5
First National Advisers
Nebraska
$16.3M +$15.1M +505,934 New
LPL Financial
6
LPL Financial
California
$9.91M +$3.23M +108,318 +55%
FDDB
7
Fidelity D&D Bancorp
Pennsylvania
$8.71M +$1.25M +41,872 +18%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$6.45M +$871K +29,206 +17%
DWM
9
Dakota Wealth Management
Florida
$5.89M +$140K +4,695 +3%
ETC
10
Exchange Traded Concepts
Oklahoma
$5.59M -$889K -29,803 -15%
AF
11
Apollon Financial
South Carolina
$4.37M +$447K +15,004 +12%
HCM
12
Hollencrest Capital Management
California
$4.16M +$2.74K +92 +0.1%
SPIA
13
Steward Partners Investment Advisory
New York
$2.69M +$2.49M +83,463 New
CL
14
Choreo LLC
Illinois
$1.57M
JP Morgan Chase
15
JP Morgan Chase
New York
$846K +$767K +25,725 +8,691%
BWMG
16
Barnes Wealth Management Group
California
$609K +$23.5K +789 +4%
WCFA
17
Walkner Condon Financial Advisors
Wisconsin
$597K +$188K +6,299 +52%
KF
18
Krilogy Financial
Missouri
$571K +$240K +8,059 +87%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$544K +$227K +7,614 +82%
P
20
&Partners
Tennessee
$517K -$22.6K -759 -5%
BCI
21
Brinker Capital Investments
Pennsylvania
$464K -$367K -12,308 -46%
Corient Private Wealth
22
Corient Private Wealth
Florida
$452K -$236K -7,919 -36%
IAA
23
Independent Advisor Alliance
North Carolina
$435K +$402K +13,483 New
DC
24
Dahring Cusmano
Michigan
$414K +$382K +12,814 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$391K +$13.6K +456 +4%

CMDT Hedge Fund Activity: Q1 2026 in Review

54 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) for Q1 2026, worth a combined $446M — up 21% from $369M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CMDT positions and 9 closed out — a net gain of 8 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was First National Advisers, opening a new position worth an estimated $15.1M. The largest seller was Wells Fargo, cutting an estimated $10.4M.

  • 54 institutional investors held PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) as of Q1 2026, up from 49 in Q4 2025.
  • Funds reported $446M of PIMCO Commodity Strategy Active Exchange-Traded Fund stock for Q1 2026, up 21% quarter-over-quarter.
  • 17 funds opened new PIMCO Commodity Strategy Active Exchange-Traded Fund positions in Q1 2026 and 9 closed out, a net change of +8 holders.
  • The largest PIMCO Commodity Strategy Active Exchange-Traded Fund buyer in Q1 2026 was First National Advisers, an estimated $15.1M added.
  • The largest PIMCO Commodity Strategy Active Exchange-Traded Fund seller in Q1 2026 was Wells Fargo, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2026.