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PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$180M +$7.8M +236,113 +4%
Allianz Asset Management
2
Allianz Asset Management
Germany
$91.3M – – –
AWM
3
Apollon Wealth Management
South Carolina
$71.5M +$20.2M +611,876 +36%
FNA
4
First National Advisers
Nebraska
$14.2M -$1.46M -44,099 -9%
FDDB
5
Fidelity D&D Bancorp
Pennsylvania
$9.45M +$1.26M +38,032 +14%
LPL Financial
6
LPL Financial
California
$9.28M -$150K -4,531 -1%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$5.89M -$251K -7,601 -4%
DWM
8
Dakota Wealth Management
Florida
$5.65M +$54.6K +1,653 +0.9%
ETC
9
Exchange Traded Concepts
Oklahoma
$4.99M -$349K -10,560 -6%
AF
10
Apollon Financial
South Carolina
$4.35M +$214K +6,489 +5%
HCM
11
Hollencrest Capital Management
California
$4.06M +$123K +3,718 +3%
SPIA
12
Steward Partners Investment Advisory
New York
$3.32M +$823K +24,915 +30%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.82M +$1.96M +59,196 New
CL
14
Choreo LLC
Illinois
$1.49M – – –
BCI
15
Brinker Capital Investments
Pennsylvania
$1.45M +$1.09M +32,875 +229%
SFGP
16
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$1.12M +$1.21M +36,483 New
KF
17
Krilogy Financial
Missouri
$932K +$431K +13,055 +75%
Jane Street
18
Jane Street
New York
$906K +$977K +29,555 New
PP
19
Patten & Patten
Tennessee
$878K +$946K +28,625 New
AAP
20
Arax Advisory Partners
Colorado
$629K +$678K +20,518 New
WCFA
21
Walkner Condon Financial Advisors
Wisconsin
$626K +$63.6K +1,925 +10%
BWMG
22
Barnes Wealth Management Group
California
$576K -$3.96K -120 -0.6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$569K +$55.7K +1,687 +10%
DC
24
Dahring Cusmano
Michigan
$495K +$110K +3,335 +26%
P
25
&Partners
Tennessee
$473K -$19.6K -592 -4%
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