Biltmore Wealth Management’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Biltmore Wealth Management’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	$26.6M	Buy	263,637 +80,216	+44%	+$8.09M	8.31%	4
2026 Q1	$18.5M	Buy	183,421 +177,364	+2,928%	+$17.9M	6.59%	6
2025 Q4	$610K	Buy	6,057 +65	+1%	+$6.56K	0.23%	38
2025 Q3	$606K	Buy	5,992 +65	+1%	+$6.57K	0.23%	39
2025 Q2	$600K	Buy	5,927 +61	+1%	+$6.16K	0.24%	37
2025 Q1	$594K	Buy	5,866 +60	+1%	+$6.06K	0.25%	36
2024 Q4	$585K	Buy	5,806 +67	+1%	+$6.77K	0.24%	36
2024 Q3	$581K	Buy	5,739 +305	+6%	+$30.8K	0.24%	40
2024 Q2	$549K	Buy	5,434 +342	+7%	+$34.5K	0.24%	37
2024 Q1	$512K	Hold	5,092	–	–	0.24%	41
2023 Q4	$512K	Sell	5,092 -247	-5%	-$24.9K	0.24%	41
2023 Q3	$538K	Buy	5,339 +42	+0.8%	+$4.22K	0.26%	39
2023 Q2	$531K	Buy	+5,297	New	+$531K	0.23%	38

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

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

Biltmore Wealth Management's BILZ Position: Q2 2026 in Review

Biltmore Wealth Management increased its PIMCO Ultra Short Government Active ETF (BILZ) stake by 44% in Q2 2026, buying an estimated $8.09M and bringing the position to 263,637 shares worth $26.6M. The position accounts for 8.31% of the portfolio, ranked #4.

Biltmore Wealth Management first reported a position in BILZ in Q2 2023 and has held it in 13 quarters since. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

Biltmore Wealth Management held 263,637 shares of PIMCO Ultra Short Government Active ETF worth $26.6M as of Q2 2026.
Biltmore Wealth Management bought 80,216 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $8.09M.
PIMCO Ultra Short Government Active ETF made up 8.31% of Biltmore Wealth Management's portfolio in Q2 2026, its #4 holding.
Biltmore Wealth Management first reported a position in PIMCO Ultra Short Government Active ETF in Q2 2023 and has held it in 13 quarters since.
122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on Biltmore Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.