GM
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
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

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 $123B AUM 45.23% 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

GeoWealth Management's BILZ Position: Q2 2026 in Review

GeoWealth Management sold out of PIMCO Ultra Short Government Active ETF (BILZ) in Q2 2026, closing a stake of 141 shares — an estimated $14.2K sold.

GeoWealth Management first reported a position in BILZ in Q4 2023 and held it in 10 quarters. The position peaked at $3.86M in Q2 2025. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

  • GeoWealth Management reported no remaining PIMCO Ultra Short Government Active ETF position as of Q2 2026 after selling out during the quarter.
  • GeoWealth Management sold 141 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $14.2K.
  • GeoWealth Management first reported a position in PIMCO Ultra Short Government Active ETF in Q4 2023 and held it in 10 quarters.
  • GeoWealth Management's PIMCO Ultra Short Government Active ETF position peaked at $3.86M in Q2 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.