Csenge Advisory Group’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Csenge Advisory Group’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	$2M	Sell	19,819 -3,674	-16%	-$370K	0.08%	211
2026 Q1	$2.37M	Sell	23,493 -32,827	-58%	-$3.31M	0.11%	164
2025 Q4	$5.68M	Sell	56,320 -497	-0.9%	-$50.2K	0.26%	76
2025 Q3	$5.75M	Buy	56,817 +14,368	+34%	+$1.45M	0.27%	73
2025 Q2	$4.3M	Buy	42,449 +14,065	+50%	+$1.42M	0.23%	93
2025 Q1	$2.87M	Buy	28,384 +11,715	+70%	+$1.18M	0.16%	116
2024 Q4	$1.68M	Buy	16,669 +9,349	+128%	+$945K	0.09%	173
2024 Q3	$739K	Sell	7,320 -4,738	-39%	-$478K	0.04%	339
2024 Q2	$1.22M	Buy	12,058 +5,085	+73%	+$513K	0.07%	211
2024 Q1	$705K	Buy	6,973 +3,019	+76%	+$305K	0.04%	336
2023 Q4	$398K	Buy	+3,954	New	+$398K	0.02%	463

Other funds holding BILZ

AWM

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

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

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

BCMLT

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

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

Csenge Advisory Group's BILZ Position: Q2 2026 in Review

Csenge Advisory Group reduced its PIMCO Ultra Short Government Active ETF (BILZ) stake by 16% in Q2 2026, selling an estimated $370K and leaving 19,819 shares worth $2M. The position accounts for 0.08% of the portfolio, ranked #211.

Csenge Advisory Group first reported a position in BILZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.75M in Q3 2025. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

Csenge Advisory Group held 19,819 shares of PIMCO Ultra Short Government Active ETF worth $2M as of Q2 2026.
Csenge Advisory Group sold 3,674 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $370K.
PIMCO Ultra Short Government Active ETF made up 0.08% of Csenge Advisory Group's portfolio in Q2 2026, its #211 holding.
Csenge Advisory Group first reported a position in PIMCO Ultra Short Government Active ETF in Q4 2023 and has held it in 11 quarters since.
Csenge Advisory Group's PIMCO Ultra Short Government Active ETF position peaked at $5.75M in Q3 2025.
122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.