Heirloom Wealth Management’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Heirloom Wealth 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
2025 Q4	–	Sell	-2,591	Closed	-$262K	–	45
2025 Q3	$262K	Sell	2,591 -1,482	-36%	-$150K	0.06%	39
2025 Q2	$412K	Buy	4,073 +1,531	+60%	+$155K	0.11%	35
2025 Q1	$257K	Sell	2,542 -48	-2%	-$4.85K	0.07%	37
2024 Q4	$261K	Buy	2,590 +1	+0%	+$101	0.08%	40
2024 Q3	$262K	Hold	2,589	–	–	0.08%	37
2024 Q2	$262K	Sell	2,589 -20,400	-89%	-$2.06M	0.08%	42
2024 Q1	$2.33M	Buy	22,989 +20,861	+980%	+$2.1M	0.79%	23
2023 Q4	$214K	Buy	+2,128	New	+$214K	0.08%	49

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 $305M AUM 15.71% 1-Year Est. Return

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