AFS
BILZ icon

Access Financial Services’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Access Financial Services’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 		$21.7M Sell
215,191
-19,200
-8% -$1.94M 7.12% 4
2026
Q1 		$23.7M Buy
234,391
+88,449
+61% +$8.92M 8.39% 3
2025
Q4 		$14.7M Sell
145,942
-7,286
-5% -$735K 5.35% 4
2025
Q3 		$15.5M Sell
153,228
-225,282
-60% -$22.8M 5.62% 5
2025
Q2 		$38.3M Buy
378,510
+78,908
+26% +$7.97M 14.48% 1
2025
Q1 		$30.3M Buy
299,602
+164,584
+122% +$16.6M 12.2% 2
2024
Q4 		$13.6M Buy
+135,018
New +$13.6M 6.06% 2

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

Access Financial Services's BILZ Position: Q2 2026 in Review

Access Financial Services reduced its PIMCO Ultra Short Government Active ETF (BILZ) stake by 8.2% in Q2 2026, selling an estimated $1.94M and leaving 215,191 shares worth $21.7M. The position accounts for 7.12% of the portfolio, ranked #4.

Access Financial Services first reported a position in BILZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $38.3M in Q2 2025. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

  • Access Financial Services held 215,191 shares of PIMCO Ultra Short Government Active ETF worth $21.7M as of Q2 2026.
  • Access Financial Services sold 19,200 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $1.94M.
  • PIMCO Ultra Short Government Active ETF made up 7.12% of Access Financial Services's portfolio in Q2 2026, its #4 holding.
  • Access Financial Services first reported a position in PIMCO Ultra Short Government Active ETF in Q4 2024 and has held it in 7 quarters since.
  • Access Financial Services's PIMCO Ultra Short Government Active ETF position peaked at $38.3M in Q2 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on Access Financial Services's 13F filing for Q2 2026, filed 16 Jul 2026.