AWM
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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
Q2 		$141M Buy
1,399,384
+618,293
+79% +$62.3M 0.66% 31
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

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AE Wealth Management's BILZ Position: Q2 2026 in Review

AE Wealth Management increased its PIMCO Ultra Short Government Active ETF (BILZ) stake by 79% in Q2 2026, buying an estimated $62.3M and bringing the position to 1,399,384 shares worth $141M. The position accounts for 0.66% of the portfolio, ranked #31.

AE Wealth Management first reported a position in BILZ in Q3 2023 and has held it in 12 quarters since. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

  • AE Wealth Management held 1,399,384 shares of PIMCO Ultra Short Government Active ETF worth $141M as of Q2 2026.
  • AE Wealth Management bought 618,293 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $62.3M.
  • PIMCO Ultra Short Government Active ETF made up 0.66% of AE Wealth Management's portfolio in Q2 2026, its #31 holding.
  • AE Wealth Management first reported a position in PIMCO Ultra Short Government Active ETF in Q3 2023 and has held it in 12 quarters since.
  • 122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.