AE Wealth Management’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

AE Wealth Management’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	$78.9M	Sell	781,091 -222,282	-22%	-$22.4M	0.43%	54
2025 Q4	$101M	Sell	1,003,373 -184,587	-16%	-$18.6M	0.58%	33
2025 Q3	$120M	Sell	1,187,960 -177,191	-13%	-$17.9M	0.77%	22
2025 Q2	$138M	Buy	1,365,151 +484,230	+55%	+$48.9M	1.01%	14
2025 Q1	$89.1M	Sell	880,921 -51,409	-6%	-$5.19M	0.75%	23
2024 Q4	$94M	Buy	932,330 +359,076	+63%	+$36.3M	0.8%	21
2024 Q3	$58M	Sell	573,254 -465,760	-45%	-$47M	0.53%	39
2024 Q2	$105M	Buy	1,039,014 +290,550	+39%	+$29.3M	1.05%	12
2024 Q1	$75.7M	Sell	748,464 -523,672	-41%	-$52.8M	0.86%	17
2023 Q4	$129M	Buy	1,272,136 +1,267,138	+25,353%	+$128M	0.66%	18
2023 Q3	$503K	Buy	+4,998	New	+$502K	﹤0.01%	1379

Other funds holding BILZ

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Access Financial Services Minneapolis, Minnesota $282M AUM 12.46% 1-Year Est. Return