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 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFWA

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

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Delta Investment Management's BILZ Position: Q1 2026 in Review

Delta Investment Management increased its PIMCO Ultra Short Government Active ETF (BILZ) stake by 5,837% in Q1 2026, buying an estimated $61M and bringing the position to 615,577 shares worth $62.2M. The position accounts for 11.12% of the portfolio, ranked #1.

Delta Investment Management first reported a position in BILZ in Q1 2025 and has held it in 5 quarters since. 114 funds tracked by Wall St. Rank hold BILZ as of Q1 2026.

Delta Investment Management held 615,577 shares of PIMCO Ultra Short Government Active ETF worth $62.2M as of Q1 2026.
Delta Investment Management bought 605,208 PIMCO Ultra Short Government Active ETF shares in Q1 2026, an estimated $61M.
PIMCO Ultra Short Government Active ETF made up 11.12% of Delta Investment Management's portfolio in Q1 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 5 quarters since.
114 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.