CAPTRUST Financial Advisors
BILZ icon

CAPTRUST Financial Advisors’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

CAPTRUST Financial Advisors’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 		$53.1M Sell
526,259
-189,163
-26% -$19.1M 0.09% 191
2025
Q4 		$72.1M Buy
715,422
+78,314
+12% +$7.9M 0.14% 135
2025
Q3 		$64.5M Buy
637,108
+198,265
+45% +$20M 0.13% 140
2025
Q2 		$44.4M Buy
438,843
+177,153
+68% +$17.9M 0.1% 179
2025
Q1 		$26.5M Buy
261,690
+170,237
+186% +$17.2M 0.07% 238
2024
Q4 		$9.22M Buy
91,453
+80,790
+758% +$8.16M 0.03% 389
2024
Q3 		$1.08M Buy
+10,663
New +$1.08M ﹤0.01% 1148

Other funds holding BILZ

Allianz Asset Management
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
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
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 $396M AUM 17.09% 1-Year Est. Return
PA
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

CAPTRUST Financial Advisors's BILZ Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its PIMCO Ultra Short Government Active ETF (BILZ) stake by 26% in Q1 2026, selling an estimated $19.1M and leaving 526,259 shares worth $53.1M. The position accounts for 0.09% of the portfolio, ranked #191.

CAPTRUST Financial Advisors first reported a position in BILZ in Q3 2024 and has held it in 7 quarters since. The position peaked at $72.1M in Q4 2025. 114 funds tracked by Wall St. Rank hold BILZ as of Q1 2026.

  • CAPTRUST Financial Advisors held 526,259 shares of PIMCO Ultra Short Government Active ETF worth $53.1M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 189,163 PIMCO Ultra Short Government Active ETF shares in Q1 2026, an estimated $19.1M.
  • PIMCO Ultra Short Government Active ETF made up 0.09% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #191 holding.
  • CAPTRUST Financial Advisors first reported a position in PIMCO Ultra Short Government Active ETF in Q3 2024 and has held it in 7 quarters since.
  • CAPTRUST Financial Advisors's PIMCO Ultra Short Government Active ETF position peaked at $72.1M in Q4 2025.
  • 114 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.