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 |
|---|---|---|---|---|---|---|
| GATX CORPORATION | 361448AY9 | $814K | 0.11 | 819,000 | DBT | US |
| FANNIE MAE REMICS 2025-16 | 3136BU6A3 | $814K | 0.11 | 808,296 | ABS-MBS | US |
| STANDARD CHARTERED PLC | G84228GA0 | $809K | 0.11 | 800,000 | DBT | GB |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | 06675DCQ3 | $803K | 0.11 | 800,000 | DBT | FR |
| ROYAL BANK OF CANADA | 78016EYZ4 | $803K | 0.11 | 800,000 | DBT | CA |
| CARVANA AUTO RECEIVABLES TRUST 2024-P4 | 14076LAC7 | $802K | 0.11 | 799,175 | ABS-O | US |
| NATWEST MARKETS PLC | G6382GWU2 | $801K | 0.11 | 800,000 | DBT | GB |
| UBS GROUP AG | H42097DK0 | $800K | 0.11 | 800,000 | DBT | CH |
| AMMC CLO 24 LTD | 00177LAJ9 | $800K | 0.11 | 800,000 | ABS-CBDO | KY |
| PHILLIPS 66 | 71855BE16 | $797K | 0.11 | 800,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYH1 | $796K | 0.11 | 796,000 | DBT | US |
| FREDDIE MAC REMICS 5480 | 3137HHUD1 | $795K | 0.11 | 789,207 | ABS-MBS | US |
| PHILLIPS 66 | 71855BEV0 | $795K | 0.11 | 800,000 | DBT | US |
| UBS GROUP AG | 225401BR8 | $790K | 0.11 | 800,000 | DBT | CH |
| Unknown security | — | $781K | 0.10 | 359 | DCO | GB |
| FANNIE MAE REMICS 2024-100 | 3136BUFY1 | $767K | 0.10 | 762,467 | ABS-MBS | US |
| OBX 2024-NQM5 TRUST | 67448NAA6 | $754K | 0.10 | 749,494 | ABS-MBS | US |
| ENBRIDGE INC | 29250NBH7 | $749K | 0.10 | 759,000 | DBT | CA |
| FANNIE MAE REMICS 2025-92 | 3136BXU85 | $742K | 0.10 | 735,297 | ABS-MBS | US |
| AIR LEASE CORPORATION | 00914AAR3 | $740K | 0.10 | 754,000 | DBT | US |
| Unknown security | — | $733K | 0.10 | 148 | DCO | GB |
| ENTERGY LOUISIANA LLC | 29364WAY4 | $724K | 0.10 | 730,000 | DBT | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | U9273AEE1 | $722K | 0.10 | 720,000 | DBT | US |
| ABN AMRO BANK NV | 00084EAJ7 | $703K | 0.09 | 700,000 | DBT | NL |
| FANNIE MAE REMICS 2026-21 | 3136G5FC9 | $698K | 0.09 | 700,000 | ABS-MBS | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAV7 | $692K | 0.09 | 700,000 | DBT | IE |
| FANNIE MAE REMICS 2024-103 | 3136BUPN4 | $684K | 0.09 | 678,096 | ABS-MBS | US |
| FREDDIE MAC REMICS 5601 | 3137HNQX9 | $677K | 0.09 | 672,765 | ABS-MBS | US |
| FREDDIE MAC REMICS 5565 | 3137HMGJ3 | $614K | 0.08 | 609,569 | ABS-MBS | US |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449W7M3 | $605K | 0.08 | 610,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC85 | $604K | 0.08 | 600,000 | DBT | US |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 46849LVC2 | $602K | 0.08 | 600,000 | DBT | US |
| JAMESTOWN CLO XVI LTD 2021-16A | 47048RAL9 | $601K | 0.08 | 600,000 | ABS-CBDO | KY |
| AIR LEASE CORPORATION | 00913XDG5 | $599K | 0.08 | 600,000 | DBT | US |
| BUNGE LIMITED FINANCE CORP | 120568AX8 | $594K | 0.08 | 597,000 | DBT | US |
| FANNIE MAE REMICS 2025-88 | 3136BXZS6 | $591K | 0.08 | 588,252 | ABS-MBS | US |
| FANNIE MAE REMICS 2025-72 | 3136BWW69 | $589K | 0.08 | 584,704 | ABS-MBS | US |
| BANK OF AMERICA CORPORATION | 06051GKH1 | $587K | 0.08 | 585,000 | DBT | US |
| SOFI CONSUMER LOAN PROGRAM 2025-3 TRUST | 83390JAA0 | $566K | 0.08 | 565,502 | ABS-O | US |
| FREDDIE MAC REMICS 5508 | 3137HJGE1 | $557K | 0.07 | 555,683 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-13 | 38384GP87 | $554K | 0.07 | 549,913 | ABS-MBS | US |
| CUMULUS STATIC CLO 2024-1 DAC 24-1A | ACI2NK2H2 | $536K | 0.07 | 462,932 | ABS-CBDO | IE |
| FREDDIE MAC REMICS 5500 | 3137HJ7M3 | $528K | 0.07 | 526,642 | ABS-MBS | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDK9 | $508K | 0.07 | 511,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DY2 | $501K | 0.07 | 500,000 | DBT | GB |
| TRYSAIL CLO 2022-1A LTD | 89856JAA4 | $501K | 0.07 | 500,000 | ABS-CBDO | JE |
| BANK OF MONTREAL | 06368MXW9 | $500K | 0.07 | 500,000 | DBT | CA |
| FORD MOTOR CREDIT COMPANY LLC | 345397C27 | $500K | 0.07 | 500,000 | DBT | US |
| NTT FINANCE CORPORATION | J5S39RAC8 | $500K | 0.07 | 500,000 | DBT | JP |
| Unknown security | — | $500K | 0.07 | 288 | DCO | US |
Page 5
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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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