Compass Financial Management
BILZ icon

Compass Financial Management’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Compass Financial Management’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 		$356K Sell
3,524
-205
-5% -$20.7K 0.04% 348
2026
Q2 		$376K Buy
+3,729
New +$376K 0.05% 312

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Walled Lake Planning & Wealth Management
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Biltmore Wealth Management
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Parallel Advisors
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Mid-American Wealth Advisory Group
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Compass Financial Management's BILZ Position: Q3 2026 in Review

Compass Financial Management reduced its PIMCO Ultra Short Government Active ETF (BILZ) stake by 5.5% in Q3 2026, selling an estimated $20.7K and leaving 3,524 shares worth $356K. The position accounts for 0.04% of the portfolio, ranked #348.

Compass Financial Management first reported a position in BILZ in Q2 2026 and has held it in 2 quarters since. The position peaked at $376K in Q2 2026. 115 funds tracked by Wall St. Rank hold BILZ as of Q3 2026.

  • Compass Financial Management held 3,524 shares of PIMCO Ultra Short Government Active ETF worth $356K as of Q3 2026.
  • Compass Financial Management sold 205 PIMCO Ultra Short Government Active ETF shares in Q3 2026, an estimated $20.7K.
  • PIMCO Ultra Short Government Active ETF made up 0.04% of Compass Financial Management's portfolio in Q3 2026, its #348 holding.
  • Compass Financial Management first reported a position in PIMCO Ultra Short Government Active ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's PIMCO Ultra Short Government Active ETF position peaked at $376K in Q2 2026.
  • 115 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.