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Keene & Associates’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Keene & Associates’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
2024
Q4 		$1.85M Buy
18,345
+9,825
+115% +$993K 1.49% 29
2024
Q3 		$862K Buy
8,520
+675
+9% +$68.1K 0.65% 36
2024
Q2 		$793K Sell
7,845
-3,995
-34% -$403K 0.65% 36
2024
Q1 		$1.2M Sell
11,840
-4,615
-28% -$466K 0.89% 32
2023
Q4 		$1.66M Sell
16,455
-1,345
-8% -$135K 1.37% 31
2023
Q3 		$1.79M Buy
+17,800
New +$1.79M 1.44% 32

Other funds holding BILZ

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BAG
Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Keene & Associates's BILZ Position: Q4 2024 in Review

Keene & Associates increased its PIMCO Ultra Short Government Active ETF (BILZ) stake by 115% in Q4 2024, buying an estimated $993K and bringing the position to 18,345 shares worth $1.85M. The position accounts for 1.49% of the portfolio, ranked #29.

Keene & Associates first reported a position in BILZ in Q3 2023 and has held it in 6 quarters since. 80 funds tracked by Wall St. Rank hold BILZ as of Q4 2024.

  • Keene & Associates held 18,345 shares of PIMCO Ultra Short Government Active ETF worth $1.85M as of Q4 2024.
  • Keene & Associates bought 9,825 PIMCO Ultra Short Government Active ETF shares in Q4 2024, an estimated $993K.
  • PIMCO Ultra Short Government Active ETF made up 1.49% of Keene & Associates's portfolio in Q4 2024, its #29 holding.
  • Keene & Associates first reported a position in PIMCO Ultra Short Government Active ETF in Q3 2023 and has held it in 6 quarters since.
  • 80 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.