Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pimco ETF Tr (CMDT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
3Q ▲
Buyers last Q
63%

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 — 63% buying

38 buying22 selling
Last quarter: 38 funds were net buyers (18 opened a brand new position + 20 added to an existing one). Only 22 were sellers (11 trimmed + 11 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: 7 → 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%
Shares
+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 → 7 → 20 → 18 → 18 new funds/Q
New funds entering each quarter: 7 → 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.

Institutional Sentiment Summary — CMDT

In 2026 Q1, 38 hedge funds were net buyers of CMDT (18 opened a new position, 20 added to an existing one), while 22 reduced or exited (11 trimmed, 11 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 44% of total institutional value in CMDT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 54.

Hedge Fund Ownership: CMDT

How many hedge funds hold CMDT — quarterly history vs. share price
Quarterly hedge fund ownership of CMDT vs. share price

Market Analysis: CMDT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CMDT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Pimco ETF Tr (CMDT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CMDT has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
CMDT
-0.6%
SPY
+15.9%

CMDT outperformed SPY by -16.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
CMDT
-7.0%
SPY
+2.0%

Since the filing became public, CMDT outperformed SPY by -9.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 2 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: CMDT
53 + Investors

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

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

Statistics: CMDT

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

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:
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 3.49% 270,012 $8.7M
2 First National Advisers, LLC 2.39% 505,934 $16.3M
3 Apollon Wealth Management, LLC 0.90% 1,718,449 $55.5M
4 Apollon Financial, LLC 0.60% 135,356 $4.4M
5 Barnes Wealth Management Group, Inc 0.31% 18,887 $609K
6 Dahring | Cusmano LLC 0.25% 12,814 $414K
7 Hollencrest Capital Management 0.15% 128,784 $4.2M
8 Dakota Wealth Management 0.13% 182,530 $5.9M
9 Allianz Asset Management GmbH 0.10% 2,977,136 $96.1M
10 Cwm, LLC 0.10% 1,178,239 $38.0M
11 Legacy Capital Group California, Inc. 0.08% 6,719 $217K
12 Walkner Condon Financial Advisors LLC 0.08% 18,499 $597K
13 Ferguson Shapiro LLC 0.07% 7,150 $231K
14 Larch Capital Partners LLC 0.05% 10,670 $344K
15 Onyx Bridge Wealth Group LLC 0.04% 11,699 $378K
16 Exchange Traded Concepts, LLC 0.04% 173,187 $5.6M
17 Sunrise Financial Services, LLC 0.04% 1,717 $55K
18 Wells Fargo & Company/Mn 0.03% 5,625,575 $181.5M
19 Arbor Investment Advisors, LLC 0.03% 6,540 $211K
20 Swf LLC 0.02% 6,993 $226K
21 Choreo, LLC 0.02% 48,595 $1.6M
22 Krilogy Financial LLC 0.02% 17,344 $571K
23 Steward Partners Investment Advisory, LLC 0.01% 83,463 $2.7M
24 Mpwm Advisory Solutions, LLC 0.01% 355 $11K
25 Composition Wealth, LLC 0.00% 11,066 $357K
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 — 63% buying: Last quarter: 38 funds were net buyers (18 opened a brand new position + 20 added to an existing one). Only 22 were sellers (11 trimmed + 11 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.

Is it too late to buy Pimco ETF Tr (CMDT) following the 2026 Q1 hedge fund 13F filings?

As of today, CMDT has moved -7.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -9.0%. Since the quarter end (March 31, 2026), CMDT has gained -0.6% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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