Addison Capital’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Addison Capital’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 Q1	$2.81M	Buy	27,863 +2,864	+11%	+$289K	0.5%	54
2025 Q4	$2.52M	Sell	24,999 -4,953	-17%	-$500K	0.63%	45
2025 Q3	$3.03M	Buy	29,952 +26,912	+885%	+$2.72M	0.9%	31
2025 Q2	$308K	Sell	3,040 -1,434	-32%	-$145K	0.11%	117
2025 Q1	$453K	Buy	4,474 +493	+12%	+$49.8K	0.18%	97
2024 Q4	$401K	Buy	3,981 +496	+14%	+$50.1K	0.16%	100
2024 Q3	$353K	Buy	3,485 +485	+16%	+$49K	0.14%	108
2024 Q2	$303K	Buy	+3,000	New	+$303K	0.13%	114

Other funds holding BILZ

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Walled Lake Planning & Wealth Management Winnetka, Illinois $340M AUM 14.34% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return