Blackston Financial Advisory Group’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Blackston Financial Advisory Group’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	$233K	Sell	2,308 -1,468	-39%	-$148K	0.15%	90
2025 Q4	$380K	Sell	3,776 -2,214	-37%	-$223K	0.23%	63
2025 Q3	$606K	Buy	5,990 +1,275	+27%	+$129K	0.36%	40
2025 Q2	$477K	Buy	4,715 +2,503	+113%	+$253K	0.3%	50
2025 Q1	$224K	Sell	2,212 -2,020	-48%	-$204K	0.15%	85
2024 Q4	$427K	Buy	+4,232	New	+$428K	0.21%	71

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

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 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

Blackston Financial Advisory Group's BILZ Position: Q1 2026 in Review

Blackston Financial Advisory Group reduced its PIMCO Ultra Short Government Active ETF (BILZ) stake by 39% in Q1 2026, selling an estimated $148K and leaving 2,308 shares worth $233K. The position accounts for 0.15% of the portfolio, ranked #90.

Blackston Financial Advisory Group first reported a position in BILZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $606K in Q3 2025. 114 funds tracked by Wall St. Rank hold BILZ as of Q1 2026.

Blackston Financial Advisory Group held 2,308 shares of PIMCO Ultra Short Government Active ETF worth $233K as of Q1 2026.
Blackston Financial Advisory Group sold 1,468 PIMCO Ultra Short Government Active ETF shares in Q1 2026, an estimated $148K.
PIMCO Ultra Short Government Active ETF made up 0.15% of Blackston Financial Advisory Group's portfolio in Q1 2026, its #90 holding.
Blackston Financial Advisory Group first reported a position in PIMCO Ultra Short Government Active ETF in Q4 2024 and has held it in 6 quarters since.
Blackston Financial Advisory Group's PIMCO Ultra Short Government Active ETF position peaked at $606K in Q3 2025.
114 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q1 2026.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2026, filed 23 Apr 2026.