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

CoreCap 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 Q2	$31.5K	Buy	312 +27	+9%	+$2.72K	﹤0.01%	1616
2026 Q1	$28.8K	Hold	285	–	–	﹤0.01%	1528
2025 Q4	$28.7K	Hold	285	–	–	﹤0.01%	1542
2025 Q3	$28.8K	Hold	285	–	–	﹤0.01%	1540
2025 Q2	$28.8K	Buy	+285	New	+$28.8K	﹤0.01%	1472

Other funds holding BILZ

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

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return