Essex Financial Services’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Essex Financial Services’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	$8.39M	Sell	83,111 -4,869	-6%	-$491K	0.42%	54
2026 Q1	$8.88M	Buy	87,980 +6,564	+8%	+$662K	0.5%	44
2025 Q4	$8.2M	Sell	81,416 -3,637	-4%	-$367K	0.47%	48
2025 Q3	$8.61M	Buy	85,053 +9,635	+13%	+$974K	0.51%	42
2025 Q2	$7.63M	Buy	75,418 +66,008	+701%	+$6.67M	0.5%	43
2025 Q1	$952K	Buy	9,410 +2,186	+30%	+$221K	0.07%	239
2024 Q4	$728K	Buy	7,224 +515	+8%	+$52K	0.05%	301
2024 Q3	$678K	Buy	+6,709	New	+$677K	0.05%	319

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

Essex Financial Services's BILZ Position: Q2 2026 in Review

Essex Financial Services reduced its PIMCO Ultra Short Government Active ETF (BILZ) stake by 5.5% in Q2 2026, selling an estimated $491K and leaving 83,111 shares worth $8.39M. The position accounts for 0.42% of the portfolio, ranked #54.

Essex Financial Services first reported a position in BILZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.88M in Q1 2026. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

Essex Financial Services held 83,111 shares of PIMCO Ultra Short Government Active ETF worth $8.39M as of Q2 2026.
Essex Financial Services sold 4,869 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $491K.
PIMCO Ultra Short Government Active ETF made up 0.42% of Essex Financial Services's portfolio in Q2 2026, its #54 holding.
Essex Financial Services first reported a position in PIMCO Ultra Short Government Active ETF in Q3 2024 and has held it in 8 quarters since.
Essex Financial Services's PIMCO Ultra Short Government Active ETF position peaked at $8.88M in Q1 2026.
122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.