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

Chicago Capital’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
2025 Q3	–	Sell	-8,280	Closed	-$838K	–	363
2025 Q2	$838K	Hold	8,280	–	–	0.02%	202
2025 Q1	$838K	Hold	8,280	–	–	0.02%	189
2024 Q4	$835K	Hold	8,280	–	–	0.02%	180
2024 Q3	$838K	Hold	8,280	–	–	0.02%	182
2024 Q2	$837K	Hold	8,280	–	–	0.02%	181
2024 Q1	$838K	Buy	+8,280	New	+$835K	0.03%	174

Other funds holding BILZ

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WLPWM

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

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Chicago Capital's BILZ Position: Q3 2025 in Review

Chicago Capital sold out of PIMCO Ultra Short Government Active ETF (BILZ) in Q3 2025, closing a stake of 8,280 shares — an estimated $838K sold.

Chicago Capital first reported a position in BILZ in Q1 2024 and held it in 6 quarters. The position peaked at $838K in Q3 2024. 100 funds tracked by Wall St. Rank hold BILZ as of Q3 2025.

Chicago Capital reported no remaining PIMCO Ultra Short Government Active ETF position as of Q3 2025 after selling out during the quarter.
Chicago Capital sold 8,280 PIMCO Ultra Short Government Active ETF shares in Q3 2025, an estimated $838K.
Chicago Capital first reported a position in PIMCO Ultra Short Government Active ETF in Q1 2024 and held it in 6 quarters.
Chicago Capital's PIMCO Ultra Short Government Active ETF position peaked at $838K in Q3 2024.
100 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q3 2025.

Based on Chicago Capital's 13F filing for Q3 2025, filed 22 Oct 2025.