Brinker Capital Investments’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Brinker Capital Investments’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	–	Sell	-2,170	Closed	-$219K	–	2027
2025 Q4	$219K	Sell	2,170 -106	-5%	-$10.7K	﹤0.01%	1977
2025 Q3	$230K	Buy	+2,276	New	+$230K	﹤0.01%	1902

Other funds holding BILZ

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Brinker Capital Investments's BILZ Position: Q1 2026 in Review

Brinker Capital Investments sold out of PIMCO Ultra Short Government Active ETF (BILZ) in Q1 2026, closing a stake of 2,170 shares — an estimated $219K sold.

Brinker Capital Investments first reported a position in BILZ in Q3 2025 and held it in 2 quarters. The position peaked at $230K in Q3 2025. 114 funds tracked by Wall St. Rank hold BILZ as of Q1 2026.

Brinker Capital Investments reported no remaining PIMCO Ultra Short Government Active ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 2,170 PIMCO Ultra Short Government Active ETF shares in Q1 2026, an estimated $219K.
Brinker Capital Investments first reported a position in PIMCO Ultra Short Government Active ETF in Q3 2025 and held it in 2 quarters.
Brinker Capital Investments's PIMCO Ultra Short Government Active ETF position peaked at $230K in Q3 2025.
114 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.