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
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

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors

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

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

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

Walled Lake Planning & Wealth Management Winnetka, Illinois $340M AUM 14.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Access Financial Services Minneapolis, Minnesota $282M AUM 12.46% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return