ABLE Financial Group’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

ABLE Financial Group’s Portfolio BILZ Stock Details BILZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.82M	Sell	27,945 -25,114	-47%	-$2.53M	0.47%	53
2026 Q1	$5.36M	Buy	53,059 +13,232	+33%	+$1.33M	1.05%	26
2025 Q4	$4.01M	Buy	39,827 +4,748	+14%	+$479K	0.82%	28
2025 Q3	$3.55M	Buy	35,079 +24,956	+247%	+$2.52M	0.77%	32
2025 Q2	$1.02M	Buy	10,123 +1,825	+22%	+$184K	0.25%	76
2025 Q1	$840K	Buy	8,298 +4,914	+145%	+$496K	0.24%	78
2024 Q4	$341K	Buy	3,384 +1,030	+44%	+$104K	0.1%	139
2024 Q3	$238K	Buy	+2,354	New	+$238K	0.07%	168

Other funds holding BILZ

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

ABLE Financial Group's BILZ Position: Q2 2026 in Review

ABLE Financial Group reduced its PIMCO Ultra Short Government Active ETF (BILZ) stake by 47% in Q2 2026, selling an estimated $2.53M and leaving 27,945 shares worth $2.82M. The position accounts for 0.47% of the portfolio, ranked #53.

ABLE Financial Group first reported a position in BILZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.36M in Q1 2026. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

ABLE Financial Group held 27,945 shares of PIMCO Ultra Short Government Active ETF worth $2.82M as of Q2 2026.
ABLE Financial Group sold 25,114 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $2.53M.
PIMCO Ultra Short Government Active ETF made up 0.47% of ABLE Financial Group's portfolio in Q2 2026, its #53 holding.
ABLE Financial Group first reported a position in PIMCO Ultra Short Government Active ETF in Q3 2024 and has held it in 8 quarters since.
ABLE Financial Group's PIMCO Ultra Short Government Active ETF position peaked at $5.36M in Q1 2026.
122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.