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Flow Traders U.S.’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Flow Traders U.S.’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 		– Sell
-48,322
Closed -$4.87M – 1012
2025
Q4 		$4.87M Buy
48,322
+29,194
+153% +$2.95M 0.16% 74
2025
Q3 		$1.94M Sell
19,128
-63,949
-77% -$6.46M 0.08% 256
2025
Q2 		$8.41M Sell
83,077
-27,982
-25% -$2.83M 0.31% 60
2025
Q1 		$11.2M Buy
111,059
+60,805
+121% +$6.14M 0.47% 36
2024
Q4 		$5.07M Buy
50,254
+40,245
+402% +$4.07M 0.2% 76
2024
Q3 		$1.01M Sell
10,009
-30,673
-75% -$3.1M 0.05% 371
2024
Q2 		$4.11M Buy
40,682
+14,923
+58% +$1.51M 0.2% 84
2024
Q1 		$2.61M Buy
+25,759
New +$2.6M 0.14% 139

Other funds holding BILZ

Allianz Asset Management
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
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
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
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Flow Traders U.S.'s BILZ Position: Q1 2026 in Review

Flow Traders U.S. sold out of PIMCO Ultra Short Government Active ETF (BILZ) in Q1 2026, closing a stake of 48,322 shares — an estimated $4.87M sold.

Flow Traders U.S. first reported a position in BILZ in Q1 2024 and held it in 8 quarters. The position peaked at $11.2M in Q1 2025. 114 funds tracked by Wall St. Rank hold BILZ as of Q1 2026.

  • Flow Traders U.S. reported no remaining PIMCO Ultra Short Government Active ETF position as of Q1 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 48,322 PIMCO Ultra Short Government Active ETF shares in Q1 2026, an estimated $4.87M.
  • Flow Traders U.S. first reported a position in PIMCO Ultra Short Government Active ETF in Q1 2024 and held it in 8 quarters.
  • Flow Traders U.S.'s PIMCO Ultra Short Government Active ETF position peaked at $11.2M in Q1 2025.
  • 114 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.