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 Q2	$3.16M	Buy	31,348 +3,485	+13%	+$351K	0.52%	54
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

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 $123B AUM 45.23% 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

Addison Capital's BILZ Position: Q2 2026 in Review

Addison Capital increased its PIMCO Ultra Short Government Active ETF (BILZ) stake by 13% in Q2 2026, buying an estimated $351K and bringing the position to 31,348 shares worth $3.16M. The position accounts for 0.52% of the portfolio, ranked #54.

Addison Capital first reported a position in BILZ in Q2 2024 and has held it in 9 quarters since. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

Addison Capital held 31,348 shares of PIMCO Ultra Short Government Active ETF worth $3.16M as of Q2 2026.
Addison Capital bought 3,485 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $351K.
PIMCO Ultra Short Government Active ETF made up 0.52% of Addison Capital's portfolio in Q2 2026, its #54 holding.
Addison Capital first reported a position in PIMCO Ultra Short Government Active ETF in Q2 2024 and has held it in 9 quarters since.
122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.