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

Elevated Capital 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	$2.08M	Buy	20,564 +8,127	+65%	+$819K	0.57%	44
2026 Q1	$1.26M	Sell	12,437 -25,079	-67%	-$2.53M	0.32%	76
2025 Q4	$3.78M	Sell	37,516 -557	-1%	-$56.2K	0.88%	27
2025 Q3	$3.85M	Sell	38,073 -3,834	-9%	-$387K	0.96%	26
2025 Q2	$4.24M	Hold	41,907	–	–	1.19%	21
2025 Q1	$4.24M	Buy	41,907 +817	+2%	+$82.5K	1.19%	21
2024 Q4	$4.14M	Buy	41,090 +7,643	+23%	+$772K	1.13%	19
2024 Q3	$3.39M	Buy	33,447 +11,375	+52%	+$1.15M	0.9%	22
2024 Q2	$2.23M	Buy	+22,072	New	+$2.23M	0.63%	43

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

Elevated Capital Advisors's BILZ Position: Q2 2026 in Review

Elevated Capital Advisors increased its PIMCO Ultra Short Government Active ETF (BILZ) stake by 65% in Q2 2026, buying an estimated $819K and bringing the position to 20,564 shares worth $2.08M. The position accounts for 0.57% of the portfolio, ranked #44.

Elevated Capital Advisors first reported a position in BILZ in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.24M in Q2 2025. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

Elevated Capital Advisors held 20,564 shares of PIMCO Ultra Short Government Active ETF worth $2.08M as of Q2 2026.
Elevated Capital Advisors bought 8,127 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $819K.
PIMCO Ultra Short Government Active ETF made up 0.57% of Elevated Capital Advisors's portfolio in Q2 2026, its #44 holding.
Elevated Capital Advisors first reported a position in PIMCO Ultra Short Government Active ETF in Q2 2024 and has held it in 9 quarters since.
Elevated Capital Advisors's PIMCO Ultra Short Government Active ETF position peaked at $4.24M in Q2 2025.
122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.