Authentikos Wealth Advisory’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Authentikos Wealth Advisory’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	$21.5M	Buy	212,838 +6,326	+3%	+$638K	13.71%	1
2026 Q1	$20.9M	Buy	206,512 +160,104	+345%	+$16.1M	14.08%	1
2025 Q4	$4.68M	Sell	46,408 -26,905	-37%	-$2.72M	3.09%	9
2025 Q3	$7.42M	Buy	73,313 +8,803	+14%	+$889K	4.91%	7
2025 Q2	$6.53M	Sell	64,510 -5,438	-8%	-$550K	4.54%	9
2025 Q1	$7.08M	Buy	69,948 +62,350	+821%	+$6.3M	5.53%	6
2024 Q4	$766K	Sell	7,598 -11,579	-60%	-$1.17M	0.76%	33
2024 Q3	$1.94M	Buy	+19,177	New	+$1.94M	1.87%	18
2024 Q2	–	Sell	-25,860	Closed	-$2.62M	–	41
2024 Q1	$2.62M	Buy	25,860 +3,290	+15%	+$332K	2.63%	11
2023 Q4	$2.27M	Buy	+22,570	New	+$2.27M	2.41%	11

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 $112B AUM 36.28% 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

Authentikos Wealth Advisory's BILZ Position: Q2 2026 in Review

Authentikos Wealth Advisory increased its PIMCO Ultra Short Government Active ETF (BILZ) stake by 3.1% in Q2 2026, buying an estimated $638K and bringing the position to 212,838 shares worth $21.5M. The position accounts for 13.71% of the portfolio, ranked #1.

Authentikos Wealth Advisory first reported a position in BILZ in Q4 2023 and has held it in 10 quarters since. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

Authentikos Wealth Advisory held 212,838 shares of PIMCO Ultra Short Government Active ETF worth $21.5M as of Q2 2026.
Authentikos Wealth Advisory bought 6,326 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $638K.
PIMCO Ultra Short Government Active ETF made up 13.71% of Authentikos Wealth Advisory's portfolio in Q2 2026, its #1 holding.
Authentikos Wealth Advisory first reported a position in PIMCO Ultra Short Government Active ETF in Q4 2023 and has held it in 10 quarters since.
122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on Authentikos Wealth Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.