Delta Investment Management’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Delta Investment 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 Q2	$56.4M	Sell	559,113 -56,464	-9%	-$5.69M	9.29%	1
2026 Q1	$62.2M	Buy	615,577 +605,208	+5,837%	+$61M	11.12%	1
2025 Q4	$1.04M	Buy	10,369 +7,327	+241%	+$740K	0.18%	99
2025 Q3	$308K	Sell	3,042 -129,136	-98%	-$13M	0.06%	205
2025 Q2	$13.4M	Sell	132,178 -394,793	-75%	-$39.9M	2.57%	8
2025 Q1	$53.3M	Buy	+526,971	New	+$53.2M	10.77%	1

Other funds holding BILZ

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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 $123B AUM 45.23% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Delta Investment Management's BILZ Position: Q2 2026 in Review

Delta Investment Management reduced its PIMCO Ultra Short Government Active ETF (BILZ) stake by 9.2% in Q2 2026, selling an estimated $5.69M and leaving 559,113 shares worth $56.4M. The position accounts for 9.29% of the portfolio, ranked #1.

Delta Investment Management first reported a position in BILZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $62.2M in Q1 2026. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

Delta Investment Management held 559,113 shares of PIMCO Ultra Short Government Active ETF worth $56.4M as of Q2 2026.
Delta Investment Management sold 56,464 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $5.69M.
PIMCO Ultra Short Government Active ETF made up 9.29% of Delta Investment Management's portfolio in Q2 2026, its #1 holding.
Delta Investment Management first reported a position in PIMCO Ultra Short Government Active ETF in Q1 2025 and has held it in 6 quarters since.
Delta Investment Management's PIMCO Ultra Short Government Active ETF position peaked at $62.2M in Q1 2026.
122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.