GeoWealth Management’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

GeoWealth Management’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	$14.2K	Sell	141 -63	-31%	-$6.35K	﹤0.01%	832
2025 Q4	$20.6K	Hold	204	–	–	﹤0.01%	750
2025 Q3	$20.6K	Sell	204 -37,967	-99%	-$3.84M	﹤0.01%	750
2025 Q2	$3.86M	Buy	38,171 +11,526	+43%	+$1.16M	0.15%	81
2025 Q1	$2.7M	Sell	26,645 -4,514	-14%	-$456K	0.11%	111
2024 Q4	$3.14M	Buy	31,159 +5,940	+24%	+$600K	0.1%	134
2024 Q3	$2.55M	Buy	25,219 +6,153	+32%	+$621K	0.09%	160
2024 Q2	$1.93M	Buy	19,066 +12,479	+189%	+$1.26M	0.08%	162
2024 Q1	$666K	Buy	6,587 +3,500	+113%	+$353K	0.03%	376
2023 Q4	$311K	Buy	+3,087	New	+$311K	0.03%	405

Other funds holding BILZ

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 Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BCMLT

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

SFWA

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

WLPWM

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

GeoWealth Management's BILZ Position: Q1 2026 in Review

GeoWealth Management reduced its PIMCO Ultra Short Government Active ETF (BILZ) stake by 31% in Q1 2026, selling an estimated $6.35K and leaving 141 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

GeoWealth Management first reported a position in BILZ in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.86M in Q2 2025. 114 funds tracked by Wall St. Rank hold BILZ as of Q1 2026.

GeoWealth Management held 141 shares of PIMCO Ultra Short Government Active ETF worth $14.2K as of Q1 2026.
GeoWealth Management sold 63 PIMCO Ultra Short Government Active ETF shares in Q1 2026, an estimated $6.35K.
PIMCO Ultra Short Government Active ETF made up ﹤0.01% of GeoWealth Management's portfolio in Q1 2026, its #832 holding.
GeoWealth Management first reported a position in PIMCO Ultra Short Government Active ETF in Q4 2023 and has held it in 10 quarters since.
GeoWealth Management's PIMCO Ultra Short Government Active ETF position peaked at $3.86M in Q2 2025.
114 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.