Citadel Advisors

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

Citadel 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	$9.68M	Buy	95,846 +89,245	+1,352%	+$9M	﹤0.01%	3307
2025 Q4	$665K	Sell	6,601 -33,733	-84%	-$3.4M	﹤0.01%	8322
2025 Q3	$4.08M	Buy	+40,334	New	+$4.08M	﹤0.01%	4719
2025 Q2	–	Sell	-37,845	Closed	-$3.83M	–	12604
2025 Q1	$3.83M	Buy	37,845 +28,453	+303%	+$2.87M	﹤0.01%	4330
2024 Q4	$947K	Sell	9,392 -11,247	-54%	-$1.14M	﹤0.01%	7132
2024 Q3	$2.09M	Buy	20,639 +9,697	+89%	+$979K	﹤0.01%	5448
2024 Q2	$1.11M	Buy	+10,942	New	+$1.1M	﹤0.01%	6381

Other funds holding BILZ

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Walled Lake Planning & Wealth Management Winnetka, Illinois $340M AUM 14.34% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return