§ EQUITY
USDCMDT
PIMCO COMMODITY ACTIVE STRAT
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
46 increased/new, 10 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Wells Fargo & Company | 5.6M | n/a | −6% |
| Allianz Asset Management GmbH | 3.0M | 0.1% | ±0% |
| Apollon Wealth Management, LLC | 1.7M | 0.9% | +11% |
| CWM, LLC | 1.2M | 0.1% | +30% |
| First National Advisers, LLC | 506K | 2.4% | n/a |
| LPL Financial LLC | 307K | 0.0% | +55% |
◇ AC INTELLIGENCE
Top institutional owners for CMDT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
DEALER / BANK42.9% · 8 holders
OTHER35.6% · 44 holders
QUALITY / COMPOUNDER21.5% · 1 holder
INCOME / DEFENSIVE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CMDT in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CMDT yet.