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Great Lakes Retirement’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Great Lakes Retirement’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 		$1.23M Buy
12,232
+5,598
+84% +$564K 0.11% 149
2026
Q1 		$670K Sell
6,634
-3,472
-34% -$350K 0.07% 171
2025
Q4 		$1.02M Sell
10,106
-8,293
-45% -$837K 0.11% 153
2025
Q3 		$1.86M Buy
18,399
+4,470
+32% +$452K 0.2% 110
2025
Q2 		$1.41M Sell
13,929
-546
-4% -$55.2K 0.17% 124
2025
Q1 		$1.46M Sell
14,475
-7,409
-34% -$749K 0.19% 115
2024
Q4 		$2.22M Sell
21,884
-13,538
-38% -$1.37M 0.29% 83
2024
Q3 		$3.59M Sell
35,422
-6,029
-15% -$609K 0.46% 45
2024
Q2 		$4.19M Buy
41,451
+4,742
+13% +$479K 0.57% 39
2024
Q1 		$3.71M Buy
36,709
+1,607
+5% +$162K 0.55% 39
2023
Q4 		$3.53M Buy
+35,102
New +$3.53M 0.58% 35

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

Great Lakes Retirement's BILZ Position: Q2 2026 in Review

Great Lakes Retirement increased its PIMCO Ultra Short Government Active ETF (BILZ) stake by 84% in Q2 2026, buying an estimated $564K and bringing the position to 12,232 shares worth $1.23M. The position accounts for 0.11% of the portfolio, ranked #149.

Great Lakes Retirement first reported a position in BILZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.19M in Q2 2024. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

  • Great Lakes Retirement held 12,232 shares of PIMCO Ultra Short Government Active ETF worth $1.23M as of Q2 2026.
  • Great Lakes Retirement bought 5,598 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $564K.
  • PIMCO Ultra Short Government Active ETF made up 0.11% of Great Lakes Retirement's portfolio in Q2 2026, its #149 holding.
  • Great Lakes Retirement first reported a position in PIMCO Ultra Short Government Active ETF in Q4 2023 and has held it in 11 quarters since.
  • Great Lakes Retirement's PIMCO Ultra Short Government Active ETF position peaked at $4.19M in Q2 2024.
  • 122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.