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 |
|---|---|---|---|---|---|---|
| GALAXY XXII CLO LTD 2016-22A | 36320TBM4 | $500K | 0.07 | 500,000 | ABS-CBDO | KY |
| Unknown security | — | $498K | 0.07 | 485 | DCO | GB |
| GOLDMAN SACHS GROUP INC | 38141GYM0 | $493K | 0.07 | 500,000 | DBT | US |
| FREDDIE MAC REMICS 5567 | 3137HMEX4 | $489K | 0.07 | 484,563 | ABS-MBS | US |
| NELNET STUDENT LOAN TRUST 2026-A | 64032UAB7 | $482K | 0.06 | 479,533 | ABS-O | US |
| Unknown security | — | $472K | 0.06 | -171 | DCO | GB |
| BERRY GLOBAL INC | 085770AA3 | $466K | 0.06 | 466,000 | DBT | US |
| CITIZENS AUTO RECEIVABLES TRUST 2023-1 | 17331KAD1 | $461K | 0.06 | 459,601 | ABS-O | US |
| FANNIE MAE REMICS 2025-70 | 3136BXKH6 | $459K | 0.06 | 455,822 | ABS-MBS | US |
| FREDDIE MAC REMICS 5598 | 3137HNSG4 | $457K | 0.06 | 454,734 | ABS-MBS | US |
| STARBUCKS CORPORATION | 855244AV1 | $453K | 0.06 | 463,000 | DBT | US |
| CARVAL CLO LTD 2018-1A | 146865AJ9 | $448K | 0.06 | 447,939 | ABS-CBDO | KY |
| Unknown security | — | $430K | 0.06 | 158,500,000 | DIR | US |
| ICG US CLO LTD 2015-2RA | 44933WAL3 | $425K | 0.06 | 424,333 | ABS-CBDO | KY |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | 22822VAC5 | $420K | 0.06 | 421,000 | DBT | US |
| Unknown security | — | $411K | 0.05 | 21 | DCO | US |
| STANDARD CHARTERED PLC | 853254CT5 | $402K | 0.05 | 400,000 | DBT | GB |
| Unknown security | — | $401K | 0.05 | 146 | DCO | US |
| JAMESTOWN CLO 2022 XVIIIA LTD | 47047RAN6 | $401K | 0.05 | 400,000 | ABS-CBDO | KY |
| HCA INC | 40412DE13 | $399K | 0.05 | 400,000 | DBT | US |
| Unknown security | — | $394K | 0.05 | 111 | DCO | US |
| Unknown security | — | $392K | 0.05 | 1 | DIR | US |
| Unknown security | — | $382K | 0.05 | 356 | DCO | GB |
| NORTHWOODS CAPITAL XII-B LTD 2018-12BA | 66858CAN7 | $374K | 0.05 | 373,305 | ABS-CBDO | KY |
| TORO EUROPEAN CLO 3 DAC 3A | ACI37Y6D3 | $347K | 0.05 | 300,000 | ABS-CBDO | IE |
| ISRAEL ELECTRIC CORPORATION LIMITED | 46507WAB6 | $313K | 0.04 | 300,000 | DBT | IL |
| GLENCORE FUNDING LLC | U37818BS6 | $301K | 0.04 | 300,000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04686E4J8 | $301K | 0.04 | 300,000 | DBT | US |
| ERAC USA FINANCE LLC | 26882SDD5 | $300K | 0.04 | 300,000 | DBT | US |
| FREDDIE MAC REMICS 5491 | 3137HJ5P8 | $299K | 0.04 | 296,148 | ABS-MBS | US |
| Unknown security | — | $292K | 0.04 | 1,023 | DIR | US |
| Unknown security | — | $282K | 0.04 | -172 | DIR | US |
| Unknown security | — | $258K | 0.03 | -83 | DIR | US |
| SOUTH AFRICA GOVT | ACI34TTF7 | $233K | 0.03 | 4,100,000 | DBT | ZA |
| Unknown security | — | $226K | 0.03 | 83,100,000 | DIR | US |
| TRINITAS CLO XIX LTD | 89642FAN3 | $217K | 0.03 | 217,341 | ABS-CBDO | BM |
| MIZUHO BANK LTD/ SYDNEY BRANCH | ACI2JNV22 | $207K | 0.03 | 300,000 | DBT | JP |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 13607L8D8 | $201K | 0.03 | 200,000 | DBT | CA |
| CQS US CLO 2021-1 LTD | 12659UAL6 | $200K | 0.03 | 200,000 | ABS-CBDO | KY |
| MIZUHO FINANCIAL GROUP INC | 60687YBP3 | $199K | 0.03 | 200,000 | DBT | JP |
| EVERSOURCE ENERGY | 30040WAN8 | $198K | 0.03 | 200,000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397A86 | $197K | 0.03 | 200,000 | DBT | US |
| Unknown security | — | $195K | 0.03 | 1 | DFE | N/A |
| Unknown security | — | $180K | 0.02 | 62 | DCO | GB |
| Unknown security | — | $173K | 0.02 | 183 | DCO | US |
| Unknown security | — | $168K | 0.02 | 124 | DCO | US |
| SABINE PASS LIQUEFACTION LLC | 785592AS5 | $165K | 0.02 | 165,000 | DBT | US |
| Unknown security | — | $148K | 0.02 | 140,000,000 | DIR | US |
| Unknown security | — | $131K | 0.02 | -27 | DCO | GB |
| Unknown security | — | $125K | 0.02 | 1 | DFE | AU |
Page 6
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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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