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
Q2 		$47.7M Sell
472,404
-53,855
-10% -$5.43M 0.07% 217
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

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
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LPL Financial
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
SW
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
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CAPTRUST Financial Advisors's BILZ Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its PIMCO Ultra Short Government Active ETF (BILZ) stake by 10% in Q2 2026, selling an estimated $5.43M and leaving 472,404 shares worth $47.7M. The position accounts for 0.07% of the portfolio, ranked #217.

CAPTRUST Financial Advisors first reported a position in BILZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $72.1M in Q4 2025. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

  • CAPTRUST Financial Advisors held 472,404 shares of PIMCO Ultra Short Government Active ETF worth $47.7M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 53,855 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $5.43M.
  • PIMCO Ultra Short Government Active ETF made up 0.07% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #217 holding.
  • CAPTRUST Financial Advisors first reported a position in PIMCO Ultra Short Government Active ETF in Q3 2024 and has held it in 8 quarters since.
  • CAPTRUST Financial Advisors's PIMCO Ultra Short Government Active ETF position peaked at $72.1M in Q4 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.