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

Howard Bailey 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	$3.39M	Buy	33,625 +21,341	+174%	+$2.15M	1.27%	18
2026 Q1	$1.24M	Sell	12,284 -17,306	-58%	-$1.75M	0.51%	37
2025 Q4	$2.98M	Sell	29,590 -19,333	-40%	-$1.95M	1.17%	20
2025 Q3	$4.95M	Buy	48,923 +19,557	+67%	+$1.98M	1.41%	20
2025 Q2	$2.97M	Buy	29,366 +11,963	+69%	+$1.21M	0.92%	33
2025 Q1	$1.76M	Buy	17,403 +3,510	+25%	+$355K	0.59%	47
2024 Q4	$1.4M	Sell	13,893 -16,481	-54%	-$1.67M	0.52%	44
2024 Q3	$3.07M	Buy	+30,374	New	+$3.07M	1.17%	26

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 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 Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

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

Howard Bailey Securities's BILZ Position: Q2 2026 in Review

Howard Bailey Securities increased its PIMCO Ultra Short Government Active ETF (BILZ) stake by 174% in Q2 2026, buying an estimated $2.15M and bringing the position to 33,625 shares worth $3.39M. The position accounts for 1.27% of the portfolio, ranked #18.

Howard Bailey Securities first reported a position in BILZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.95M in Q3 2025. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

Howard Bailey Securities held 33,625 shares of PIMCO Ultra Short Government Active ETF worth $3.39M as of Q2 2026.
Howard Bailey Securities bought 21,341 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $2.15M.
PIMCO Ultra Short Government Active ETF made up 1.27% of Howard Bailey Securities's portfolio in Q2 2026, its #18 holding.
Howard Bailey Securities first reported a position in PIMCO Ultra Short Government Active ETF in Q3 2024 and has held it in 8 quarters since.
Howard Bailey Securities's PIMCO Ultra Short Government Active ETF position peaked at $4.95M in Q3 2025.
122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.