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 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

Allianz Asset Management

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

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

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

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

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

Walled Lake Planning & Wealth Management Winnetka, Illinois $340M AUM 14.34% 1-Year Est. Return

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