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

FSA 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 		$2.04M Buy
20,260
+12,598
+164% +$1.27M 0.94% 24
2026
Q1 		$774K Sell
7,662
-5,833
-43% -$588K 0.51% 69
2025
Q4 		$1.36M Sell
13,495
-2,497
-16% -$252K 0.95% 27
2025
Q3 		$1.62M Buy
15,992
+5,854
+58% +$592K 1.28% 20
2025
Q2 		$1.03M Buy
10,138
+7,178
+243% +$725K 0.83% 39
2025
Q1 		$300K Sell
2,960
-898
-23% -$90.7K 0.24% 129
2024
Q4 		$389K Sell
3,858
-1,407
-27% -$142K 0.48% 76
2024
Q3 		$532K Buy
5,265
+2,145
+69% +$217K 0.53% 63
2024
Q2 		$316K Sell
3,120
-33
-1% -$3.33K 0.33% 92
2024
Q1 		$319K Buy
+3,153
New +$318K 0.34% 84

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
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
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LPL Financial
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
SW
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

FSA Advisors's BILZ Position: Q2 2026 in Review

FSA Advisors increased its PIMCO Ultra Short Government Active ETF (BILZ) stake by 164% in Q2 2026, buying an estimated $1.27M and bringing the position to 20,260 shares worth $2.04M. The position accounts for 0.94% of the portfolio, ranked #24.

FSA Advisors first reported a position in BILZ in Q1 2024 and has held it in 10 quarters since. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

  • FSA Advisors held 20,260 shares of PIMCO Ultra Short Government Active ETF worth $2.04M as of Q2 2026.
  • FSA Advisors bought 12,598 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $1.27M.
  • PIMCO Ultra Short Government Active ETF made up 0.94% of FSA Advisors's portfolio in Q2 2026, its #24 holding.
  • FSA Advisors first reported a position in PIMCO Ultra Short Government Active ETF in Q1 2024 and has held it in 10 quarters since.
  • 122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.