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 Q3	$2.7M	Sell	26,769 -1,176	-4%	-$119K	0.42%	57
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

BWM

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return

HWM

Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

LWM

Lodestone Wealth Management Spokane, Washington $297M AUM 25.27% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

ABLE Financial Group's BILZ Position: Q3 2026 in Review

ABLE Financial Group reduced its PIMCO Ultra Short Government Active ETF (BILZ) stake by 4.2% in Q3 2026, selling an estimated $119K and leaving 26,769 shares worth $2.7M. The position accounts for 0.42% of the portfolio, ranked #57.

ABLE Financial Group first reported a position in BILZ in Q3 2024 and has held it in 9 quarters since. The position peaked at $5.36M in Q1 2026. 13 funds tracked by Wall St. Rank hold BILZ as of Q3 2026.

ABLE Financial Group held 26,769 shares of PIMCO Ultra Short Government Active ETF worth $2.7M as of Q3 2026.
ABLE Financial Group sold 1,176 PIMCO Ultra Short Government Active ETF shares in Q3 2026, an estimated $119K.
PIMCO Ultra Short Government Active ETF made up 0.42% of ABLE Financial Group's portfolio in Q3 2026, its #57 holding.
ABLE Financial Group first reported a position in PIMCO Ultra Short Government Active ETF in Q3 2024 and has held it in 9 quarters since.
ABLE Financial Group's PIMCO Ultra Short Government Active ETF position peaked at $5.36M in Q1 2026.
13 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q3 2026.

Based on ABLE Financial Group's 13F filing for Q3 2026, filed 14 Oct 2026.