CMDT Institutional Ownership
PIMCO Commodity Strategy Active Exchange-Traded Fund
1W: -1.3%
1M: -9.6%
3M: +2.0%
YTD: +14.9%
1Y: +16.2%
3Y: +30.5%
$31.62
+0.03 (+0.10%)
Weekly Expected Move ±5.2%
$28
$30
$32
$33
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — CMDT
74
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
421M
Total Invested
21
New Positions
22
Increased
21
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (82 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 5,861,688 | 185M | +236,113 | +4.2% | 8Q | SEC ↗ |
| 2 | Allianz Asset Management GmbH | 2,977,136 | 94M | — | +0.0% | 7Q | SEC ↗ |
| 3 | Apollon Wealth Management, LLC | 2,330,325 | 74M | +611,876 | +35.6% | 9Q | SEC ↗ |
| 4 | CWM, LLC | 1,178,239 | 37M | +271,755 | +30.0% | 11Q | SEC ↗ |
| 5 | First National Advisers, LLC | 461,835 | 15M | -44,099 | -8.7% | 2Q | SEC ↗ |
| 6 | FIDELITY D & D BANCORP INC | 308,044 | 10M | +38,032 | +14.1% | 9Q | SEC ↗ |
| 7 | LPL Financial LLC | 302,449 | 10M | -4,531 | -1.5% | 6Q | SEC ↗ |
| 8 | Cambridge Investment Research Advisors | 192,191 | 6M | -7,601 | -3.8% | 10Q | SEC ↗ |
| 9 | Dakota Wealth Management | 184,183 | 6M | +1,653 | +0.9% | 3Q | SEC ↗ |
| 10 | EXCHANGE TRADED CONCEPTS, LLC | 162,627 | 5M | -10,560 | -6.1% | 9Q | SEC ↗ |
| 11 | Apollon Financial, LLC | 141,845 | 4M | +6,489 | +4.8% | 9Q | SEC ↗ |
| 12 | HOLLENCREST CAPITAL MANAGEMENT | 132,502 | 4M | +3,718 | +2.9% | 10Q | SEC ↗ |
| 13 | Steward Partners Investment Advisory, | 108,378 | 3M | +24,915 | +29.9% | 2Q | SEC ↗ |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 59,196 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 15 | CHOREO, LLC | 48,595 | 2M | — | +0.0% | 3Q | SEC ↗ |
| 16 | Orion Porfolio Solutions, LLC | 47,262 | 1M | +32,875 | +228.5% | 10Q | SEC ↗ |
| 17 | Stonebridge Financial Group, LLC NEW | 36,483 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Krilogy Financial LLC | 30,399 | 961K | +13,055 | +75.3% | 3Q | SEC ↗ |
| 19 | JANE STREET GROUP, LLC NEW | 29,555 | 935K | — | +0.0% | 1Q | SEC ↗ |
| 20 | PATTEN & PATTEN INC/TN NEW | 28,625 | 905K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Arax Advisory Partners NEW | 20,518 | 649K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Walkner Condon Financial Advisors LLC | 20,424 | 646K | +1,925 | +10.4% | 4Q | SEC ↗ |
| 23 | Barnes Wealth Management Group, Inc | 18,767 | 593K | -120 | -0.6% | 6Q | SEC ↗ |
| 24 | COMMONWEALTH EQUITY SERVICES, LLC | 18,558 | 587K | +1,687 | +10.0% | 3Q | SEC ↗ |
| 25 | DAHRING | CUSMANO LLC | 16,149 | 511K | +3,335 | +26.0% | 2Q | SEC ↗ |
| 26 | &PARTNERS | 15,415 | 487K | -592 | -3.7% | 4Q | SEC ↗ |
| 27 | ENVESTNET ASSET MANAGEMENT INC | 14,987 | 474K | +2,870 | +23.7% | 4Q | SEC ↗ |
| 28 | Corient Private Wealth LP | 13,995 | 443K | — | +0.0% | 3Q | SEC ↗ |
| 29 | Signature Wealth Management Partners, NEW | 13,337 | 422K | — | +0.0% | 1Q | SEC ↗ |
| 30 | BANK OF AMERICA CORP /DE NEW | 13,127 | 415K | — | +0.0% | 1Q | SEC ↗ |
| 31 | MML INVESTORS SERVICES, LLC | 12,121 | 383K | +550 | +4.8% | 3Q | SEC ↗ |
| 32 | Composition Wealth, LLC | 10,206 | 323K | -860 | -7.8% | 2Q | SEC ↗ |
| 33 | Vestmark Advisory Solutions, Inc. NEW | 10,011 | 317K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Opus Capital Group, LLC | 8,690 | 275K | +1,269 | +17.1% | 2Q | SEC ↗ |
| 35 | Farther Finance Advisors, LLC | 8,686 | 275K | +3,292 | +61.0% | 6Q | SEC ↗ |
| 36 | Kestra Advisory Services, LLC | 8,355 | 264K | -114 | -1.3% | 5Q | SEC ↗ |
| 37 | Mutual Advisors, LLC NEW | 8,187 | 259K | — | +0.0% | 1Q | SEC ↗ |
| 38 | ROYAL BANK OF CANADA | 8,048 | 254K | +7,724 | +2384.0% | 3Q | SEC ↗ |
| 39 | Arbor Investment Advisors, LLC | 7,284 | 230K | +744 | +11.4% | 2Q | SEC ↗ |
| 40 | SWF LLC | 6,993 | 221K | — | +0.0% | 2Q | SEC ↗ |
| 41 | E6 Portfolios, LLC NEW | 6,941 | 219K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Legacy Capital Group California, Inc. | 6,719 | 212K | — | +0.0% | 4Q | SEC ↗ |
| 43 | FIFTH THIRD BANCORP | 6,591 | 208K | +4,372 | +197.0% | 2Q | SEC ↗ |
| 44 | OSAIC HOLDINGS, INC. | 5,029 | 159K | +4,868 | +3023.6% | 10Q | SEC ↗ |
| 45 | PNC Financial Services Group, Inc. NEW | 4,675 | 148K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Tanglewood Legacy Advisors, LLC NEW | 1,767 | 56K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Ameritas Advisory Services, LLC NEW | 1,670 | 53K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Ashton Thomas Private Wealth, LLC | 1,647 | 52K | -84 | -4.9% | 2Q | SEC ↗ |
| 49 | Sunrise Financial Services, LLC | 1,576 | 50K | -141 | -8.2% | 3Q | SEC ↗ |
| 50 | AE Wealth Management LLC | 1,520 | 48K | -144 | -8.7% | 10Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 59,196 | 2M |
| Stonebridge Financial Group, LLC | 36,483 | 1M |
| JANE STREET GROUP, LLC | 29,555 | 935K |
| PATTEN & PATTEN INC/TN | 28,625 | 905K |
| Arax Advisory Partners | 20,518 | 649K |
| Signature Wealth Management Partner | 13,337 | 422K |
| BANK OF AMERICA CORP /DE | 13,127 | 415K |
| Vestmark Advisory Solutions, Inc. | 10,011 | 317K |
| Mutual Advisors, LLC | 8,187 | 259K |
| E6 Portfolios, LLC | 6,941 | 219K |
| PNC Financial Services Group, Inc. | 4,675 | 148K |
| Tanglewood Legacy Advisors, LLC | 1,767 | 56K |
| Ameritas Advisory Services, LLC | 1,670 | 53K |
| Global Retirement Partners, LLC | 621 | 20K |
| Integrated Wealth Concepts LLC | 539 | 17K |
| PRIVATE TRUST CO NA | 419 | 13K |
| IFG Advisory, LLC | 248 | 8K |
| Allspring Global Investments Holdin | 183 | 6K |
| MERCER GLOBAL ADVISORS INC /ADV | 140 | 4K |
| Transamerica Financial Advisors, LL | 38 | 1K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| 3EDGE Asset Management, LP | 354,628 | 11M |
| JPMORGAN CHASE & CO | 26,021 | 823K |
| M Holdings Securities, Inc. | 14,172 | 448K |
| Independent Advisor Alliance | 13,483 | 426K |
| Onyx Bridge Wealth Group LLC | 11,699 | 370K |
| LARCH CAPITAL PARTNERS LLC | 10,670 | 337K |
| Ferguson Shapiro LLC | 7,150 | 226K |
| ZIONS BANCORPORATION, NATIONAL ASSO | 949 | 30K |
| Wellington Grp LLC | 480 | 15K |
| SHP Wealth Management | 363 | 11K |
| Networth Advisors, LLC | 239 | 8K |
| Capital Analysts, LLC | 91 | 3K |
| CoreCap Advisors, LLC | 74 | 2K |
| EVOLUTION WEALTH MANAGEMENT INC. | 70 | 2K |
| IFP Advisors, Inc | 58 | 2K |
| UBS Group AG | 42 | 1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Apollon Wealth Management, LLC | +611,876 | +35.6% | 2,330,325 |
| CWM, LLC | +271,755 | +30.0% | 1,178,239 |
| WELLS FARGO & COMPANY/MN | +236,113 | +4.2% | 5,861,688 |
| FIDELITY D & D BANCORP INC | +38,032 | +14.1% | 308,044 |
| Orion Porfolio Solutions, LLC | +32,875 | +228.5% | 47,262 |
| Steward Partners Investment Advisor | +24,915 | +29.9% | 108,378 |
| Krilogy Financial LLC | +13,055 | +75.3% | 30,399 |
| ROYAL BANK OF CANADA | +7,724 | +2384.0% | 8,048 |
| Apollon Financial, LLC | +6,489 | +4.8% | 141,845 |
| OSAIC HOLDINGS, INC. | +4,868 | +3023.6% | 5,029 |
| FIFTH THIRD BANCORP | +4,372 | +197.0% | 6,591 |
| HOLLENCREST CAPITAL MANAGEMENT | +3,718 | +2.9% | 132,502 |
| DAHRING | CUSMANO LLC | +3,335 | +26.0% | 16,149 |
| Farther Finance Advisors, LLC | +3,292 | +61.0% | 8,686 |
| ENVESTNET ASSET MANAGEMENT INC | +2,870 | +23.7% | 14,987 |
| Walkner Condon Financial Advisors L | +1,925 | +10.4% | 20,424 |
| COMMONWEALTH EQUITY SERVICES, LLC | +1,687 | +10.0% | 18,558 |
| Dakota Wealth Management | +1,653 | +0.9% | 184,183 |
| Opus Capital Group, LLC | +1,269 | +17.1% | 8,690 |
| Arbor Investment Advisors, LLC | +744 | +11.4% | 7,284 |
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| First National Advisers, LLC | -44,099 | -8.7% | 461,835 |
| EXCHANGE TRADED CONCEPTS, LLC | -10,560 | -6.1% | 162,627 |
| Cambridge Investment Research Advis | -7,601 | -3.8% | 192,191 |
| LPL Financial LLC | -4,531 | -1.5% | 302,449 |
| Composition Wealth, LLC | -860 | -7.8% | 10,206 |
| &PARTNERS | -592 | -3.7% | 15,415 |
| AE Wealth Management LLC | -144 | -8.7% | 1,520 |
| Sunrise Financial Services, LLC | -141 | -8.2% | 1,576 |
| Barnes Wealth Management Group, Inc | -120 | -0.6% | 18,767 |
| Kestra Advisory Services, LLC | -114 | -1.3% | 8,355 |
| Elevated Capital Advisors, LLC | -87 | -18.1% | 394 |
| Ashton Thomas Private Wealth, LLC | -84 | -4.9% | 1,647 |