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BILZ icon

GTS Securities’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

GTS Securities’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 		$1.24M Buy
+12,286
New +$1.24M 0.03% 349
2025
Q4 		– Sell
-19,156
Closed -$1.94M – 1403
2025
Q3 		$1.94M Sell
19,156
-51
-0.3% -$5.15K 0.07% 210
2025
Q2 		$1.94M Sell
19,207
-7,308
-28% -$738K 0.09% 183
2025
Q1 		$2.68M Buy
26,515
+16,462
+164% +$1.66M 0.12% 134
2024
Q4 		$1.01M Sell
10,053
-21,399
-68% -$2.16M 0.05% 325
2024
Q3 		$3.18M Buy
+31,452
New +$3.18M 0.01% 1227

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 $112B AUM 36.28% 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

GTS Securities's BILZ Position: Q2 2026 in Review

GTS Securities opened a new position in PIMCO Ultra Short Government Active ETF (BILZ) in Q2 2026: 12,286 shares worth $1.24M. The stake represents 0.03% of the portfolio and ranks #349 among its holdings. This is a return to the name: GTS Securities previously reported a position in BILZ as recently as Q3 2025.

GTS Securities first reported a position in BILZ in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.18M in Q3 2024. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

  • GTS Securities held 12,286 shares of PIMCO Ultra Short Government Active ETF worth $1.24M as of Q2 2026.
  • PIMCO Ultra Short Government Active ETF was a new GTS Securities position in Q2 2026.
  • PIMCO Ultra Short Government Active ETF made up 0.03% of GTS Securities's portfolio in Q2 2026, its #349 holding.
  • GTS Securities first reported a position in PIMCO Ultra Short Government Active ETF in Q3 2024 and has held it in 6 quarters since.
  • GTS Securities's PIMCO Ultra Short Government Active ETF position peaked at $3.18M in Q3 2024.
  • 122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.