Ownership history in CWM, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which CWM, LLC reported a position in PIMCO ETF TR (CMDT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 906,484 | +481,124 | +113.1% | 0.07% | $25.0M | $27.59 |
| 2025 Q3 | ADDED | 425,360 | +13,010 | +3.2% | 0.04% | $11.7M | $26.98 |
| 2025 Q2 | ADDED | 412,350 | +6,872 | +1.7% | 0.04% | $10.7M | $25.22 |
| 2025 Q1 | ADDED | 405,478 | +35,816 | +9.7% | 0.04% | $10.9M | $25.95 |
| 2024 Q4 | ADDED | 369,662 | +11,777 | +3.3% | 0.04% | $9.3M | $24.46 |
| 2024 Q3 | ADDED | 357,885 | +22,458 | +6.7% | 0.04% | $9.6M | $24.27 |
| 2024 Q2 | REDUCED | 335,427 | -1,872 | -0.6% | 0.04% | $9.1M | $24.50 |
| 2024 Q1 | REDUCED | 337,299 | -67,379 | -16.7% | 0.04% | $9.2M | $24.18 |
| 2023 Q4 | REDUCED | 404,678 | -102,813 | -20.3% | 0.06% | $10.4M | $22.88 |
| 2023 Q3 | INITIATED | 507,491 | — | — | 0.08% | $13.9M | — |
As of 2025 Q4 — sorted by position size