PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
Management Company · ARCX · Series S000079716 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$50.6M
- Quarter ending Mar 2026
- +$34.0M
- Trailing 12 months
- +$179.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 503 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $87.3M | 11.67 | 87,300,000 | RA | US |
| PIMCO FUNDS | 72201R833 | $44.3M | 5.92 | 440,115 | EC | US |
| Unknown security | — | $26.8M | 3.58 | 26,800,000 | RA | US |
| COMMODITY WAREHOUSE RECEIPT | 955GRNII3 | $17.8M | 2.38 | 9,169 | COMM | US |
| JABIL INC | 46652MD28 | $10.6M | 1.42 | 10,600,000 | DBT | US |
| BRAZIL GOVT | ACI2Q7PM2 | $10.3M | 1.38 | 57,100,000 | DBT | BR |
| Unknown security | — | $9.4M | 1.26 | 877 | DCO | GB |
| Unknown security | — | $9.0M | 1.20 | 237 | DCO | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 | 38381NNT1 | $8.4M | 1.12 | 8,350,411 | ABS-MBS | US |
| FANNIE MAE REMICS 2025-18 | 3136BVKH0 | $8.0M | 1.06 | 7,920,386 | ABS-MBS | US |
| Unknown security | — | $7.9M | 1.06 | 353 | DCO | US |
| EDISON INTERNATIONAL | 28103BDT6 | $7.4M | 0.99 | 7,400,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2V4 | $7.0M | 0.94 | 7,100,000 | DBT | US |
| ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) | 286181AH5 | $6.9M | 0.93 | 6,900,000 | DBT | CA |
| KEURIG DR PEPPER INC | 49271KD84 | $6.9M | 0.92 | 6,900,000 | DBT | US |
| GA GLOBAL FUNDING TRUST | 36143L2N4 | $6.8M | 0.90 | 6,800,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYG3 | $6.6M | 0.88 | 6,700,000 | DBT | US |
| AMETEK INC | 03111CD91 | $6.6M | 0.88 | 6,600,000 | DBT | US |
| JP MORGAN CHASE & CO | 46647PCP9 | $6.1M | 0.82 | 6,200,000 | DBT | US |
| HCA INC | 40412DDP1 | $6.0M | 0.80 | 6,000,000 | DBT | US |
| ALGONQUIN POWER & UTILITIES CORP | 015857AF2 | $5.8M | 0.78 | 5,800,000 | DBT | CA |
| ERAC USA FINANCE LLC | 26882SDQ6 | $5.8M | 0.77 | 5,800,000 | DBT | US |
| MOLSON COORS BEVERAGE COMPANY | 60871RAG5 | $5.5M | 0.73 | 5,500,000 | DBT | US |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853BH2 | $5.4M | 0.72 | 5,400,000 | DBT | US |
| DEUTSCHE BANK AG/NEW YORK BRANCH | 25160PAN7 | $5.0M | 0.67 | 5,000,000 | DBT | DE |
| BARCLAYS PLC | 06738ECF0 | $5.0M | 0.67 | 5,000,000 | DBT | GB |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 13607QFC1 | $5.0M | 0.67 | 5,000,000 | DBT | CA |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 61776NVF7 | $5.0M | 0.67 | 5,000,000 | DBT | US |
| TELUS CORPORATION | 87974WEL8 | $4.8M | 0.64 | 4,800,000 | DBT | CA |
| FORD MOTOR CREDIT COMPANY LLC | 345397D83 | $4.7M | 0.63 | 4,700,000 | DBT | US |
| Unknown security | — | $4.7M | 0.62 | 165 | DCO | GB |
| BANK OF AMERICA CORPORATION | 06051GJS9 | $4.6M | 0.61 | 4,600,000 | DBT | US |
| Unknown security | — | $4.5M | 0.61 | 234 | DCO | GB |
| NISSAN AUTO LEASE TRUST 26-A | 65481HAC7 | $4.5M | 0.60 | 4,500,000 | ABS-O | US |
| Unknown security | — | $4.5M | 0.60 | 112 | DCO | GB |
| GLOBAL PAYMENTS INC | 37961DD64 | $4.5M | 0.60 | 4,500,000 | DBT | US |
| AMERICAN HONDA FINANCE CORPORATION | 02665WGH8 | $4.3M | 0.57 | 4,300,000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50077LAD8 | $4.2M | 0.56 | 4,200,000 | DBT | US |
| FREDDIE MAC REMICS 5530 | 3137HKTV6 | $4.1M | 0.55 | 4,100,042 | ABS-MBS | US |
| BMW US CAPITAL LLC | 05565EDE2 | $4.1M | 0.55 | 4,100,000 | DBT | US |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | 22823QDG3 | $4.1M | 0.55 | 4,100,000 | DBT | US |
| Unknown security | — | $4.0M | 0.54 | 825 | DCO | GB |
| SUMITOMO MITSUI TRUST BANK LIMITED | J7771YTP2 | $4.0M | 0.54 | 4,000,000 | DBT | JP |
| CONSTELLATION BRANDS INC | 21036PAQ1 | $4.0M | 0.53 | 4,000,000 | DBT | US |
| HCA INC | 404119CH0 | $3.9M | 0.53 | 4,000,000 | DBT | US |
| SANTANDER HOLDINGS USA INC | 80282KAP1 | $3.9M | 0.52 | 3,900,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAW3 | $3.8M | 0.51 | 3,826,000 | DBT | GB |
| ROGERS COMMUNICATIONS INC | 77511MD99 | $3.8M | 0.51 | 3,800,000 | DBT | CA |
| GENERAL MILLS INC | 370334CX0 | $3.8M | 0.50 | 3,763,000 | DBT | US |
| COMMODITY WAREHOUSE RECEIPT | 990AAJDZ7 | $3.8M | 0.50 | 1,933 | COMM | US |
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Dividends 14 payments
$0.84
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 1, 2026 | $0.2200 |
| April 1, 2026 | $0.1900 |
| Dec. 31, 2025 | $0.2200 |
| Oct. 1, 2025 | $0.2100 |
| July 1, 2025 | $0.2100 |
| April 1, 2025 | $0.2000 |
| Dec. 31, 2024 | $0.9300 |
| Oct. 1, 2024 | $0.7600 |
| July 1, 2024 | $0.2600 |
| April 1, 2024 | $0.2700 |
| Dec. 28, 2023 | $0.3100 |
| Dec. 11, 2023 | $0.0320 |
| Oct. 2, 2023 | $0.3210 |
| July 3, 2023 | $0.0340 |
Institutional owners (13F) 69 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | $91,308,761 | 28.29% | 2,977,136 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $71,471,071 | 22.15% | 2,330,325 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $44,769,769 | 13.87% | 1,459,725 | Shares | June 30, 2026 |
| CWM, LLC | $38,021,777 | 11.78% | 1,178,239 | Shares | March 31, 2026 |
| First National Advisers, LLC | $14,164,000 | 4.39% | 461,835 | Shares | June 30, 2026 |
| FIDELITY D & D BANCORP INC | $9,315,031 | 2.89% | 303,718 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,276,122 | 2.87% | 302,449 | Shares | June 30, 2026 |
| Dakota Wealth Management | $5,648,889 | 1.75% | 184,183 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $4,987,770 | 1.55% | 162,627 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $4,350,377 | 1.35% | 141,845 | Shares | June 30, 2026 |
| Lokken Investment Group LLC | $4,181,007 | 1.30% | 152,591 | Shares | Sept. 30, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | $4,063,828 | 1.26% | 132,502 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,323,953 | 1.03% | 108,378 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,815,541 | 0.56% | 59,196 | Shares | June 30, 2026 |
| CHOREO, LLC | $1,490,409 | 0.46% | 48,595 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,449,529 | 0.45% | 47,262 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $1,118,934 | 0.35% | 36,483 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $932,337 | 0.29% | 30,399 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $906,452 | 0.28% | 29,555 | Shares | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $877,929 | 0.27% | 28,625 | Shares | June 30, 2026 |
| Arax Advisory Partners | $629,289 | 0.20% | 20,518 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $626,404 | 0.19% | 20,424 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $575,584 | 0.18% | 18,767 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $569,180 | 0.18% | 18,558 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $502,879 | 0.16% | 18,785 | Shares | March 31, 2025 |
| DAHRING | CUSMANO LLC | $495,290 | 0.15% | 16,149 | Shares | June 30, 2026 |
| &PARTNERS | $472,775 | 0.15% | 15,415 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $459,662 | 0.14% | 14,987 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $429,227 | 0.13% | 13,995 | Shares | June 30, 2026 |
| Signature Wealth Management Partners, LLC | $409,046 | 0.13% | 13,337 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $402,605 | 0.12% | 13,127 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $371,754 | 0.12% | 12,121 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $313,016 | 0.10% | 10,206 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $307,037 | 0.10% | 10,011 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $266,242 | 0.08% | 8,686 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $256,240 | 0.08% | 8,355 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $251,095 | 0.08% | 8,187 | Shares | June 30, 2026 |
| Arbor Investment Advisors, LLC | $223,400 | 0.07% | 7,284 | Shares | June 30, 2026 |
| SWF LLC | $214,475 | 0.07% | 6,993 | Shares | June 30, 2026 |
| E6 Portfolios, LLC | $212,880 | 0.07% | 6,941 | Shares | June 30, 2026 |
| Legacy Capital Group California, Inc. | $206,072 | 0.06% | 6,719 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $202,146 | 0.06% | 6,591 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $154,243 | 0.05% | 5,029 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $129,703 | 0.04% | 4,229 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $101,394 | 0.03% | 3,675 | Shares | Dec. 31, 2025 |
| Tanglewood Legacy Advisors, LLC | $54,194 | 0.02% | 1,767 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $51,229 | 0.02% | 1,670 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $50,513 | 0.02% | 1,647 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $48,336 | 0.01% | 1,576 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $44,139 | 0.01% | 1,439 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $43,643 | 0.01% | 1,423 | Shares | June 30, 2026 |
| Community Bank, N.A. | $20,327 | 0.01% | 663 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $19,046 | 0.01% | 621 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $16,531 | 0.01% | 539 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13,771 | 0.00% | 449 | Shares | June 30, 2026 |
| MORGAN STANLEY | $13,587 | 0.00% | 443 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $12,851 | 0.00% | 419 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $12,083 | 0.00% | 394 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $10,888 | 0.00% | 355 | Shares | June 30, 2026 |
| ASSETMARK, INC | $8,189 | 0.00% | 267 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $7,608 | 0.00% | 248 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,000 | 0.00% | 201 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,894 | 0.00% | 192,191 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $5,551 | 0.00% | 183 | Shares | June 30, 2026 |
| COMERICA BANK | $5,077 | 0.00% | 184 | Shares | Dec. 31, 2025 |
| Transamerica Financial Advisors, LLC | $1,165 | 0.00% | 38 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $520 | 0.00% | 17 | Shares | June 30, 2026 |
| Opus Capital Group, LLC | $267 | 0.00% | 8,690 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $138 | 0.00% | 4 | Shares | June 30, 2026 |
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