GeoWealth Management
BILZ icon

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
Q3 		$125K Buy
+1,241
New +$125K ﹤0.01% 877
2026
Q2 		– Sell
-141
Closed -$14.2K – 894
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

AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
Delta Investment Management
Delta Investment Management San Francisco, California $619M AUM 18.05% 1-Year Est. Return
Beacon Capital Management LLC (Tennessee)
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Summit Financial Wealth Advisors
Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return
Walled Lake Planning & Wealth Management
Walled Lake Planning & Wealth Management Winnetka, Illinois $420M AUM 13.89% 1-Year Est. Return
Biltmore Wealth Management
Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return
Parallel Advisors
Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return
Access Financial Services
Access Financial Services Minneapolis, Minnesota $300M AUM 11.91% 1-Year Est. Return
Mid-American Wealth Advisory Group
Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return

GeoWealth Management's BILZ Position: Q3 2026 in Review

GeoWealth Management opened a new position in PIMCO Ultra Short Government Active ETF (BILZ) in Q3 2026: 1,241 shares worth $125K. The stake represents ﹤0.01% of the portfolio and ranks #877 among its holdings. This is a return to the name: GeoWealth Management previously reported a position in BILZ as recently as Q1 2026.

GeoWealth Management first reported a position in BILZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.86M in Q2 2025. 115 funds tracked by Wall St. Rank hold BILZ as of Q3 2026.

  • GeoWealth Management held 1,241 shares of PIMCO Ultra Short Government Active ETF worth $125K as of Q3 2026.
  • PIMCO Ultra Short Government Active ETF was a new GeoWealth Management position in Q3 2026.
  • PIMCO Ultra Short Government Active ETF made up ﹤0.01% of GeoWealth Management's portfolio in Q3 2026, its #877 holding.
  • GeoWealth Management first reported a position in PIMCO Ultra Short Government Active ETF in Q4 2023 and has held it in 11 quarters since.
  • GeoWealth Management's PIMCO Ultra Short Government Active ETF position peaked at $3.86M in Q2 2025.
  • 115 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q3 2026.

Based on GeoWealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.