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 |
|---|---|---|---|---|---|---|
| GALAXY XXII CLO LTD 2016-22A | 36320TBM4 | $500K | 0,07 | 500.000 | ABS-CBDO | KY |
| Sekuritas tidak diketahui | — | $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 |
| Sekuritas tidak diketahui | — | $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 |
| Sekuritas tidak diketahui | — | $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 |
| Sekuritas tidak diketahui | — | $411K | 0,05 | 21 | DCO | US |
| STANDARD CHARTERED PLC | 853254CT5 | $402K | 0,05 | 400.000 | DBT | GB |
| Sekuritas tidak diketahui | — | $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 |
| Sekuritas tidak diketahui | — | $394K | 0,05 | 111 | DCO | US |
| Sekuritas tidak diketahui | — | $392K | 0,05 | 1 | DIR | US |
| Sekuritas tidak diketahui | — | $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 |
| Sekuritas tidak diketahui | — | $292K | 0,04 | 1.023 | DIR | US |
| Sekuritas tidak diketahui | — | $282K | 0,04 | -172 | DIR | US |
| Sekuritas tidak diketahui | — | $258K | 0,03 | -83 | DIR | US |
| SOUTH AFRICA GOVT | ACI34TTF7 | $233K | 0,03 | 4.100.000 | DBT | ZA |
| Sekuritas tidak diketahui | — | $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 |
| Sekuritas tidak diketahui | — | $195K | 0,03 | 1 | DFE | N/A |
| Sekuritas tidak diketahui | — | $180K | 0,02 | 62 | DCO | GB |
| Sekuritas tidak diketahui | — | $173K | 0,02 | 183 | DCO | US |
| Sekuritas tidak diketahui | — | $168K | 0,02 | 124 | DCO | US |
| SABINE PASS LIQUEFACTION LLC | 785592AS5 | $165K | 0,02 | 165.000 | DBT | US |
| Sekuritas tidak diketahui | — | $148K | 0,02 | 140.000.000 | DIR | US |
| Sekuritas tidak diketahui | — | $131K | 0,02 | -27 | DCO | GB |
| Sekuritas tidak diketahui | — | $125K | 0,02 | 1 | DFE | AU |
Halaman 6
dari 11
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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