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 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

Allianz Asset Management

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

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

Delta Investment Management San Francisco, California $559M AUM 19.86% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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