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Astoria Portfolio Advisors’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Astoria Portfolio Advisors’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 		$2.75M Buy
27,258
+9,720
+55% +$980K 0.46% 36
2026
Q1 		$1.77M Buy
17,538
+5,629
+47% +$568K 0.38% 39
2025
Q4 		$1.2M Sell
11,909
-500
-4% -$50.5K 0.27% 55
2025
Q3 		$1.25M Buy
12,409
+678
+6% +$68.5K 0.33% 46
2025
Q2 		$1.19M Sell
11,731
-24,304
-67% -$2.46M 0.33% 56
2025
Q1 		$3.64M Buy
36,035
+3,087
+9% +$312K 1.24% 16
2024
Q4 		$3.33M Sell
32,948
-88
-0.3% -$8.89K 1.19% 17
2024
Q3 		$3.34M Buy
33,036
+578
+2% +$58.4K 1.14% 18
2024
Q2 		$3.28M Buy
32,458
+1,770
+6% +$179K 1.17% 18
2024
Q1 		$3.1M Buy
+30,688
New +$3.1M 1.2% 18

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
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 $123B AUM 45.23% 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

Astoria Portfolio Advisors's BILZ Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its PIMCO Ultra Short Government Active ETF (BILZ) stake by 55% in Q2 2026, buying an estimated $980K and bringing the position to 27,258 shares worth $2.75M. The position accounts for 0.46% of the portfolio, ranked #36.

Astoria Portfolio Advisors first reported a position in BILZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.64M in Q1 2025. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

  • Astoria Portfolio Advisors held 27,258 shares of PIMCO Ultra Short Government Active ETF worth $2.75M as of Q2 2026.
  • Astoria Portfolio Advisors bought 9,720 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $980K.
  • PIMCO Ultra Short Government Active ETF made up 0.46% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #36 holding.
  • Astoria Portfolio Advisors first reported a position in PIMCO Ultra Short Government Active ETF in Q1 2024 and has held it in 10 quarters since.
  • Astoria Portfolio Advisors's PIMCO Ultra Short Government Active ETF position peaked at $3.64M in Q1 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.