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Integrated Wealth Concepts’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Integrated Wealth Concepts’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 		$3.2M Buy
31,730
+12,160
+62% +$1.23M 0.02% 743
2026
Q1 		$1.98M Buy
19,570
+147
+0.8% +$14.8K 0.02% 747
2025
Q4 		$1.96M Sell
19,423
-4,337
-18% -$438K 0.02% 536
2025
Q3 		$2.4M Sell
23,760
-17,841
-43% -$1.8M 0.02% 601
2025
Q2 		$4.21M Buy
41,601
+30,088
+261% +$3.04M 0.04% 375
2025
Q1 		$1.17M Buy
11,513
+2,087
+22% +$211K 0.01% 768
2024
Q4 		$950K Sell
9,426
-19,611
-68% -$1.98M 0.01% 837
2024
Q3 		$2.94M Buy
29,037
+19,829
+215% +$2M 0.04% 437
2024
Q2 		$931K Buy
9,208
+4,792
+109% +$484K 0.01% 795
2024
Q1 		$447K Buy
+4,416
New +$446K 0.01% 1096

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

Integrated Wealth Concepts's BILZ Position: Q2 2026 in Review

Integrated Wealth Concepts increased its PIMCO Ultra Short Government Active ETF (BILZ) stake by 62% in Q2 2026, buying an estimated $1.23M and bringing the position to 31,730 shares worth $3.2M. The position accounts for 0.02% of the portfolio, ranked #743.

Integrated Wealth Concepts first reported a position in BILZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.21M in Q2 2025. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

  • Integrated Wealth Concepts held 31,730 shares of PIMCO Ultra Short Government Active ETF worth $3.2M as of Q2 2026.
  • Integrated Wealth Concepts bought 12,160 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $1.23M.
  • PIMCO Ultra Short Government Active ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #743 holding.
  • Integrated Wealth Concepts first reported a position in PIMCO Ultra Short Government Active ETF in Q1 2024 and has held it in 10 quarters since.
  • Integrated Wealth Concepts's PIMCO Ultra Short Government Active ETF position peaked at $4.21M in Q2 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.