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COMPASS FINANCIAL MANAGEMENT LLC’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$376K Buy
+3,729
New +$376K 0.05% 312

Other funds holding BILZ

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 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
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's BILZ Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in PIMCO Ultra Short Government Active ETF (BILZ) in Q2 2026: 3,729 shares worth $376K. The stake represents 0.05% of the portfolio and ranks #312 among its holdings.

88 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 3,729 shares of PIMCO Ultra Short Government Active ETF worth $376K as of Q2 2026.
  • PIMCO Ultra Short Government Active ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • PIMCO Ultra Short Government Active ETF made up 0.05% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #312 holding.
  • 88 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.