Allianz Asset Management

Allianz Asset Management’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Allianz Asset 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	$93.3M	Sell	924,125 -4,700	-0.5%	-$474K	0.1%	200
2025 Q4	$93.6M	Buy	928,825 +124,901	+16%	+$12.6M	0.09%	191
2025 Q3	$81.3M	Buy	803,924 +262,404	+48%	+$26.5M	0.09%	210
2025 Q2	$54.8M	Sell	541,520 -234,382	-30%	-$23.7M	0.07%	298
2025 Q1	$78.5M	Sell	775,902 -262,919	-25%	-$26.6M	0.1%	194
2024 Q4	$105M	Buy	1,038,821 +622,026	+149%	+$62.8M	0.14%	144
2024 Q3	$42.2M	Buy	416,795 +160,926	+63%	+$16.2M	0.06%	334
2024 Q2	$25.9M	Buy	255,869 +254,862	+25,309%	+$25.7M	0.04%	413
2024 Q1	$102K	Buy	+1,007	New	+$102K	﹤0.01%	1917

Other funds holding BILZ

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

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