PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
Perusahaan Manajemen · ARCX · Seri S000079716 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$50.6M
- Kuartal berakhir Mar 2026
- +$34.0M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 503 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sekuritas tidak diketahui | — | $87.3M | 11,67 | 87.300.000 | RA | US |
| PIMCO FUNDS | 72201R833 | $44.3M | 5,92 | 440.115 | EC | US |
| Sekuritas tidak diketahui | — | $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 |
| Sekuritas tidak diketahui | — | $9.4M | 1,26 | 877 | DCO | GB |
| Sekuritas tidak diketahui | — | $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 |
| Sekuritas tidak diketahui | — | $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 |
| Sekuritas tidak diketahui | — | $4.7M | 0,62 | 165 | DCO | GB |
| BANK OF AMERICA CORPORATION | 06051GJS9 | $4.6M | 0,61 | 4.600.000 | DBT | US |
| Sekuritas tidak diketahui | — | $4.5M | 0,61 | 234 | DCO | GB |
| NISSAN AUTO LEASE TRUST 26-A | 65481HAC7 | $4.5M | 0,60 | 4.500.000 | ABS-O | US |
| Sekuritas tidak diketahui | — | $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 |
| Sekuritas tidak diketahui | — | $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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Dividen 14 pembayaran
$0,84
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juli 2026 | $0,2200 |
| 1 April 2026 | $0,1900 |
| 31 Des. 2025 | $0,2200 |
| 1 Okt. 2025 | $0,2100 |
| 1 Juli 2025 | $0,2100 |
| 1 April 2025 | $0,2000 |
| 31 Des. 2024 | $0,9300 |
| 1 Okt. 2024 | $0,7600 |
| 1 Juli 2024 | $0,2600 |
| 1 April 2024 | $0,2700 |
| 28 Des. 2023 | $0,3100 |
| 11 Des. 2023 | $0,0320 |
| 2 Okt. 2023 | $0,3210 |
| 3 Juli 2023 | $0,0340 |
Pemilik institusional (13F) 69 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | $91.308.761 | 28,29% | 2.977.136 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $71.471.071 | 22,15% | 2.330.325 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $44.769.769 | 13,87% | 1.459.725 | Saham | 30 Juni 2026 |
| CWM, LLC | $38.021.777 | 11,78% | 1.178.239 | Saham | 31 Maret 2026 |
| First National Advisers, LLC | $14.164.000 | 4,39% | 461.835 | Saham | 30 Juni 2026 |
| FIDELITY D & D BANCORP INC | $9.315.031 | 2,89% | 303.718 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.276.122 | 2,87% | 302.449 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $5.648.889 | 1,75% | 184.183 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $4.987.770 | 1,55% | 162.627 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $4.350.377 | 1,35% | 141.845 | Saham | 30 Juni 2026 |
| Lokken Investment Group LLC | $4.181.007 | 1,30% | 152.591 | Saham | 30 Sep. 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | $4.063.828 | 1,26% | 132.502 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.323.953 | 1,03% | 108.378 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.815.541 | 0,56% | 59.196 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $1.490.409 | 0,46% | 48.595 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.449.529 | 0,45% | 47.262 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $1.118.934 | 0,35% | 36.483 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $932.337 | 0,29% | 30.399 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $906.452 | 0,28% | 29.555 | Saham | 30 Juni 2026 |
| PATTEN & PATTEN INC/TN | $877.929 | 0,27% | 28.625 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $629.289 | 0,20% | 20.518 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $626.404 | 0,19% | 20.424 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $575.584 | 0,18% | 18.767 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $569.180 | 0,18% | 18.558 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $502.879 | 0,16% | 18.785 | Saham | 31 Maret 2025 |
| DAHRING | CUSMANO LLC | $495.290 | 0,15% | 16.149 | Saham | 30 Juni 2026 |
| &PARTNERS | $472.775 | 0,15% | 15.415 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $459.662 | 0,14% | 14.987 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $429.227 | 0,13% | 13.995 | Saham | 30 Juni 2026 |
| Signature Wealth Management Partners, LLC | $409.046 | 0,13% | 13.337 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $402.605 | 0,12% | 13.127 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $371.754 | 0,12% | 12.121 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $313.016 | 0,10% | 10.206 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $307.037 | 0,10% | 10.011 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $266.242 | 0,08% | 8.686 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $256.240 | 0,08% | 8.355 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $251.095 | 0,08% | 8.187 | Saham | 30 Juni 2026 |
| Arbor Investment Advisors, LLC | $223.400 | 0,07% | 7.284 | Saham | 30 Juni 2026 |
| SWF LLC | $214.475 | 0,07% | 6.993 | Saham | 30 Juni 2026 |
| E6 Portfolios, LLC | $212.880 | 0,07% | 6.941 | Saham | 30 Juni 2026 |
| Legacy Capital Group California, Inc. | $206.072 | 0,06% | 6.719 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $202.146 | 0,06% | 6.591 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $154.243 | 0,05% | 5.029 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $129.703 | 0,04% | 4.229 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $101.394 | 0,03% | 3.675 | Saham | 31 Des. 2025 |
| Tanglewood Legacy Advisors, LLC | $54.194 | 0,02% | 1.767 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $51.229 | 0,02% | 1.670 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $50.513 | 0,02% | 1.647 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $48.336 | 0,01% | 1.576 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $44.139 | 0,01% | 1.439 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $43.643 | 0,01% | 1.423 | Saham | 30 Juni 2026 |
| Community Bank, N.A. | $20.327 | 0,01% | 663 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $19.046 | 0,01% | 621 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $16.531 | 0,01% | 539 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.771 | 0,00% | 449 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $13.587 | 0,00% | 443 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $12.851 | 0,00% | 419 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $12.083 | 0,00% | 394 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $10.888 | 0,00% | 355 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $8.189 | 0,00% | 267 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $7.608 | 0,00% | 248 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,00% | 201 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.894 | 0,00% | 192.191 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $5.551 | 0,00% | 183 | Saham | 30 Juni 2026 |
| COMERICA BANK | $5.077 | 0,00% | 184 | Saham | 31 Des. 2025 |
| Transamerica Financial Advisors, LLC | $1.165 | 0,00% | 38 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $520 | 0,00% | 17 | Saham | 30 Juni 2026 |
| Opus Capital Group, LLC | $267 | 0,00% | 8.690 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $138 | 0,00% | 4 | Saham | 30 Juni 2026 |
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