Bank of Montreal
BILZ icon

Bank of Montreal’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Bank of Montreal’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 		$39.9K Hold
395
– – ﹤0.01% 3460
2026
Q1 		$39.9K Hold
395
– – ﹤0.01% 3342
2025
Q4 		$39.8K Hold
395
– – ﹤0.01% 3231
2025
Q3 		$40K Hold
395
– – ﹤0.01% 3170
2025
Q2 		$40K Hold
395
– – ﹤0.01% 3180
2025
Q1 		$40K Hold
395
– – ﹤0.01% 3108
2024
Q4 		$39.8K Hold
395
– – ﹤0.01% 3153
2024
Q3 		$40K Buy
+395
New +$39.9K ﹤0.01% 3461

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
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
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Bank of Montreal's BILZ Position: Q2 2026 in Review

Bank of Montreal held its PIMCO Ultra Short Government Active ETF (BILZ) position steady in Q2 2026 at 395 shares worth $39.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3460.

Bank of Montreal first reported a position in BILZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $40K in Q3 2024. 103 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

  • Bank of Montreal held 395 shares of PIMCO Ultra Short Government Active ETF worth $39.9K as of Q2 2026.
  • Bank of Montreal left its PIMCO Ultra Short Government Active ETF share count unchanged in Q2 2026.
  • PIMCO Ultra Short Government Active ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3460 holding.
  • Bank of Montreal first reported a position in PIMCO Ultra Short Government Active ETF in Q3 2024 and has held it in 8 quarters since.
  • Bank of Montreal's PIMCO Ultra Short Government Active ETF position peaked at $40K in Q3 2024.
  • 103 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.