Beacon Capital Management LLC (Tennessee)’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	$42.5M	Sell	421,207 -65,459	-13%	-$6.6M	6.23%	5
2026 Q1	$49.1M	Sell	486,666 -109,501	-18%	-$11M	8.67%	4
2025 Q4	$60.1M	Sell	596,167 -44,264	-7%	-$4.47M	9.31%	4
2025 Q3	$64.8M	Sell	640,431 -111,726	-15%	-$11.3M	9.21%	4
2025 Q2	$76.1M	Sell	752,157 -185,881	-20%	-$18.8M	10.27%	2
2025 Q1	$94.9M	Sell	938,038 -293,686	-24%	-$29.7M	12.82%	2
2024 Q4	$124M	Buy	1,231,724 +49,670	+4%	+$5.02M	16.16%	2
2024 Q3	$120M	Buy	1,182,054 +1,181,778	+428,180%	+$119M	16.99%	2
2024 Q2	$27.9K	Buy	+276	New	+$27.9K	0.01%	392

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

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

Beacon Capital Management LLC (Tennessee)'s BILZ Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its PIMCO Ultra Short Government Active ETF (BILZ) stake by 13% in Q2 2026, selling an estimated $6.6M and leaving 421,207 shares worth $42.5M. The position accounts for 6.23% of the portfolio, ranked #5.

Beacon Capital Management LLC (Tennessee) first reported a position in BILZ in Q2 2024 and has held it in 9 quarters since. The position peaked at $124M in Q4 2024. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

Beacon Capital Management LLC (Tennessee) held 421,207 shares of PIMCO Ultra Short Government Active ETF worth $42.5M as of Q2 2026.
Beacon Capital Management LLC (Tennessee) sold 65,459 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $6.6M.
PIMCO Ultra Short Government Active ETF made up 6.23% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #5 holding.
Beacon Capital Management LLC (Tennessee) first reported a position in PIMCO Ultra Short Government Active ETF in Q2 2024 and has held it in 9 quarters since.
Beacon Capital Management LLC (Tennessee)'s PIMCO Ultra Short Government Active ETF position peaked at $124M in Q4 2024.
122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.