Pimco ETF Tr (CMDT) Hedge Fund Ownership (Q1 2026)

Pimco ETF Tr (CMDT)

53 + Investors. Track Smart Money conviction in CMDT. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — CMDT

Based on 54 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added CMDT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

54 hedge funds hold CMDT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q

+12 new funds entered over the past year (+29% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 62% buying

38 buying23 selling

Last quarter: 38 funds were net buyers (18 opened a brand new position + 20 added to an existing one). Only 23 were sellers (11 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~18 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 8 → 20 → 18 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 61% entered in last year

■ 11% conviction (2yr+) ■ 28% medium ■ 61% new

Only 6 funds (11%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Value +19% but shares only +3% — price-driven

Value

+18%

+3%

Last quarter: the total dollar value of institutional holdings rose +19%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

19 → 8 → 20 → 18 → 18 new funds/Q

New funds entering each quarter: 8 → 20 → 18 → 18. A growing number of institutions are discovering CMDT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 65% of holders entered in last year

■ 7% veterans ■ 28% 1-2yr ■ 65% new

Of 54 current holders: 35 (65%) entered in the past year, only 4 (7%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds

6 of 54 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in CMDT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.1

out of 10

Moderate Exit Risk

Exit risk score 5.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	53	47	12.77%
13F Shares	14M	13M	3.28%
Total Value	$438M	$369M	18.93%
New Positions	17	18	-1
Increased Positions	20	14	+6
Closed Positions	11	17	-6
Reduced Positions	11	15	-4
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

12.77%

13F Shares

14M

13M

3.28%

Total Value

$438M

$369M

18.93%

New Positions

-1

Increased Positions

Closed Positions

-6

Reduced Positions

-4

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

53 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CMDT. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CMDT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Fidelity D & D Bancorp Inc	3.24%	308,044	$9.4M
2	First National Advisers, LLC	1.99%	461,835	$14.2M
3	Apollon Wealth Management, LLC	0.87%	2,330,325	$71.5M
4	Apollon Financial, LLC	0.51%	141,845	$4.4M
5	Barnes Wealth Management Group, Inc	0.27%	18,767	$576K
6	Hollencrest Capital Management	0.26%	132,502	$4.1M
7	Dahring \| Cusmano LLC	0.26%	16,149	$495K
8	Signature Wealth Management Partners, LLC	0.19%	13,337	$409K
9	E6 Portfolios, LLC	0.17%	6,941	$213K
10	Dakota Wealth Management	0.11%	184,183	$5.6M
11	Stonebridge Financial Group, LLC	0.08%	36,483	$1.1M
12	Allianz Asset Management GmbH	0.08%	2,977,136	$91.3M
13	Walkner Condon Financial Advisors LLC	0.07%	20,424	$626K
14	Legacy Capital Group California, Inc.	0.06%	6,719	$206K
15	Patten & Patten Inc/Tn	0.05%	28,625	$878K
16	Wells Fargo & Company/Mn	0.03%	5,861,688	$179.8M
17	Sunrise Financial Services, LLC	0.03%	1,576	$48K
18	Krilogy Financial LLC	0.03%	30,399	$932K
19	Arbor Investment Advisors, LLC	0.03%	7,284	$223K
20	Exchange Traded Concepts, LLC	0.02%	162,627	$5.0M
21	Tanglewood Legacy Advisors, LLC	0.02%	1,767	$54K
22	Steward Partners Investment Advisory, LLC	0.02%	108,378	$3.3M
23	Choreo, LLC	0.02%	48,595	$1.5M
24	Swf LLC	0.01%	6,993	$214K
25	Orion Porfolio Solutions, LLC	0.01%	47,262	$1.4M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Pimco ETF Tr (CMDT)

What does the Smart Money Trend signal show for CMDT?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added CMDT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CMDT?

More buyers than sellers — 62% buying: Last quarter: 38 funds were net buyers (18 opened a brand new position + 20 added to an existing one). Only 23 were sellers (11 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CMDT holders?

Elite ownership — 44% AUM from top-100 funds: 6 of 54 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in CMDT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CMDT?

Mostly new holders — 61% entered in last year: Only 6 funds (11%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Pimco ETF Tr (CMDT)

Smart Money Signals — CMDT

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +29% more funds vs a year ago

More buyers than sellers — 62% buying

Steady new buyers — ~18 new funds per quarter

Mostly new holders — 61% entered in last year

Value +19% but shares only +3% — price-driven

Growing discovery — still being found

Early stage — 65% of holders entered in last year

Elite ownership — 44% AUM from top-100 funds

Institutional Sentiment Summary — CMDT

Hedge Fund Ownership: CMDT

Market Analysis: CMDT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CMDT

Hedge Fund Positioning: CMDT

Statistics: CMDT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Pimco ETF Tr (CMDT)

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