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 |
|---|---|---|---|---|---|---|
| FANNIE MAE REMICS 2025-87 | 3136BXQD9 | $1.4M | 0.18 | 1,351,845 | ABS-MBS | US |
| FANNIE MAE REMICS 2025-24 | 3136BVRT7 | $1.4M | 0.18 | 1,349,260 | ABS-MBS | US |
| FREDDIE MAC REMICS 5468 | 3137HHC58 | $1.3M | 0.18 | 1,330,009 | ABS-MBS | US |
| SMB PRIVATE EDUCATION LOAN TRUST 2023-D | 78450PAB1 | $1.3M | 0.18 | 1,310,626 | ABS-O | US |
| NELNET STUDENT LOAN TRUST 2026-A | 64032UAA9 | $1.3M | 0.18 | 1,342,692 | ABS-O | US |
| FANNIE MAE REMICS 2026-21 | 990ACZPM5 | $1.3M | 0.17 | 1,300,000 | ABS-MBS | US |
| FORD MOTOR COMPANY | 345370CR9 | $1.3M | 0.17 | 1,300,000 | DBT | US |
| FANNIE MAE REMICS 2026-21 | 3136G5FE5 | $1.3M | 0.17 | 1,300,000 | ABS-MBS | US |
| FANNIE MAE REMICS 2025-10 | 3136BUTA8 | $1.2M | 0.17 | 1,228,128 | ABS-MBS | US |
| Unknown security | — | $1.2M | 0.16 | 266 | DCO | GB |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | 72650RBL5 | $1.2M | 0.16 | 1,203,000 | DBT | US |
| 522 FUNDING CLO 2020-6 LTD | 33835AAY5 | $1.2M | 0.16 | 1,200,000 | ABS-CBDO | KY |
| ARES XXVII CLO LTD 2013-2A | 00190YBP9 | $1.2M | 0.16 | 1,200,000 | ABS-CBDO | KY |
| ATLANTIC AVENUE 2024-3A LTD | 04822JAA4 | $1.2M | 0.16 | 1,200,000 | ABS-CBDO | KY |
| AIR LEASE CORPORATION | 00913XDE0 | $1.2M | 0.16 | 1,200,000 | DBT | US |
| FANNIE MAE REMICS 2024-52 | 3136BSVF9 | $1.2M | 0.16 | 1,181,147 | ABS-MBS | US |
| FANNIE MAE REMICS 2025-66 | 3136BWYL4 | $1.2M | 0.16 | 1,157,801 | ABS-MBS | US |
| BRAZIL GOVT | ACI2CRX85 | $1.2M | 0.16 | 6,200,000 | DBT | BR |
| ALBACORE EURO CLO IV DAC 4A | ACI2Q3N92 | $1.2M | 0.15 | 999,835 | ABS-CBDO | IE |
| NAVIENT REFINANCE LOAN TRUST 2025-C | 638973AA5 | $1.1M | 0.15 | 1,153,408 | ABS-O | US |
| FREDDIE MAC REMICS 5580 | 3137HMXT2 | $1.1M | 0.15 | 1,119,847 | ABS-MBS | US |
| FREDDIE MAC REMICS 5498 | 3137HHWA5 | $1.1M | 0.15 | 1,095,665 | ABS-MBS | US |
| ROCKFORD TOWER CLO 2022-1 LTD | 77340JAL9 | $1.1M | 0.15 | 1,100,000 | ABS-CBDO | KY |
| NAVESINK CLO 2 LTD 2024-2A | 63942YAQ7 | $1.1M | 0.15 | 1,100,000 | ABS-CBDO | KY |
| FANNIE MAE REMICS 2025-99 | 3136BXY40 | $1.1M | 0.15 | 1,083,795 | ABS-MBS | US |
| FANNIE MAE REMICS 2024-101 | 3136BUFJ4 | $1.1M | 0.15 | 1,077,768 | ABS-MBS | US |
| FREDDIE MAC REMICS 5495 | 3137HJ2H9 | $1.1M | 0.14 | 1,047,708 | ABS-MBS | US |
| STANDARD CHARTERED PLC | 853254DD9 | $1.0M | 0.13 | 1,000,000 | DBT | GB |
| ING GROEP NV | 456837AX1 | $1.0M | 0.13 | 1,000,000 | DBT | NL |
| Unknown security | — | $1000K | 0.13 | 319 | DCO | US |
| MORGAN STANLEY BANK NA | 61690U8F0 | $999K | 0.13 | 1,000,000 | DBT | US |
| BARCLAYS PLC | 06738EDH5 | $998K | 0.13 | 1,000,000 | DBT | GB |
| HCA INC | 40412DEB1 | $995K | 0.13 | 1,000,000 | DBT | US |
| BNP PARIBAS | 09659W2T0 | $985K | 0.13 | 1,000,000 | DBT | FR |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 | 362962AB8 | $983K | 0.13 | 981,774 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135 | 38381QEE7 | $980K | 0.13 | 974,416 | ABS-MBS | US |
| FREDDIE MAC REMICS 5428 | 3137HDKQ2 | $952K | 0.13 | 947,432 | ABS-MBS | US |
| FREDDIE MAC REMICS 5410 | 3137HCUC4 | $951K | 0.13 | 940,665 | ABS-MBS | US |
| M&T BANK AUTO RECEIVABLES TRUST 2024-1A | 55286TAC9 | $937K | 0.13 | 928,333 | ABS-O | US |
| Unknown security | — | $935K | 0.13 | 784 | DCO | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H20 | 38383K2U5 | $931K | 0.12 | 923,613 | ABS-MBS | US |
| FREDDIE MAC REMICS 5584 | 3137HNCM8 | $909K | 0.12 | 905,134 | ABS-MBS | US |
| FOX CORPORATION | 35137LAH8 | $902K | 0.12 | 900,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H24 | 38383KGP1 | $901K | 0.12 | 885,515 | ABS-MBS | US |
| CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A | 14311UBA5 | $901K | 0.12 | 900,000 | ABS-CBDO | KY |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 13607PVR2 | $901K | 0.12 | 900,000 | DBT | CA |
| Unknown security | — | $885K | 0.12 | 424 | DCO | US |
| BOEING CO/THE | 097023CH6 | $869K | 0.12 | 870,000 | DBT | US |
| FREDDIE MAC REMICS 5593 | 3137HNV47 | $856K | 0.11 | 850,941 | ABS-MBS | US |
| Unknown security | — | $831K | 0.11 | 391 | DCO | US |
Page 4
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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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