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

Centennial 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 Q3	$1.23M	Sell	12,149 -975	-7%	-$98.3K	1.46%	25
2026 Q2	$1.32M	Buy	13,124 +9,048	+222%	+$912K	1.58%	22
2026 Q1	$412K	Sell	4,076 -6,354	-61%	-$641K	0.52%	51
2025 Q4	$1.05M	Buy	+10,430	New	+$1.05M	1.37%	26

Other funds holding BILZ

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Walled Lake Planning & Wealth Management Winnetka, Illinois $420M AUM 13.89% 1-Year Est. Return

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Lloyd Advisory Services Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return

Kooman & Associates Altoona, Pennsylvania $375M AUM 15.22% 1-Year Est. Return

Centennial Advisors's BILZ Position: Q3 2026 in Review

Centennial Advisors reduced its PIMCO Ultra Short Government Active ETF (BILZ) stake by 7.4% in Q3 2026, selling an estimated $98.3K and leaving 12,149 shares worth $1.23M. The position accounts for 1.46% of the portfolio, ranked #25.

Centennial Advisors first reported a position in BILZ in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.32M in Q2 2026. 69 funds tracked by Wall St. Rank hold BILZ as of Q3 2026.

Centennial Advisors held 12,149 shares of PIMCO Ultra Short Government Active ETF worth $1.23M as of Q3 2026.
Centennial Advisors sold 975 PIMCO Ultra Short Government Active ETF shares in Q3 2026, an estimated $98.3K.
PIMCO Ultra Short Government Active ETF made up 1.46% of Centennial Advisors's portfolio in Q3 2026, its #25 holding.
Centennial Advisors first reported a position in PIMCO Ultra Short Government Active ETF in Q4 2025 and has held it in 4 quarters since.
Centennial Advisors's PIMCO Ultra Short Government Active ETF position peaked at $1.32M in Q2 2026.
69 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q3 2026.

Based on Centennial Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.