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 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

WLPWM

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

AFS

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

Beacon Capital Management LLC (Tennessee)'s BILZ Position: Q1 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its PIMCO Ultra Short Government Active ETF (BILZ) stake by 18% in Q1 2026, selling an estimated $11M and leaving 486,666 shares worth $49.1M. The position accounts for 8.67% of the portfolio, ranked #4.

Beacon Capital Management LLC (Tennessee) first reported a position in BILZ in Q2 2024 and has held it in 8 quarters since. The position peaked at $124M in Q4 2024. 114 funds tracked by Wall St. Rank hold BILZ as of Q1 2026.

Beacon Capital Management LLC (Tennessee) held 486,666 shares of PIMCO Ultra Short Government Active ETF worth $49.1M as of Q1 2026.
Beacon Capital Management LLC (Tennessee) sold 109,501 PIMCO Ultra Short Government Active ETF shares in Q1 2026, an estimated $11M.
PIMCO Ultra Short Government Active ETF made up 8.67% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q1 2026, its #4 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 8 quarters since.
Beacon Capital Management LLC (Tennessee)'s PIMCO Ultra Short Government Active ETF position peaked at $124M in Q4 2024.
114 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q1 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2026, filed 11 May 2026.