Ken Griffin’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Ken Griffin’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	$3.24M	Sell	32,121 -63,725	-66%	-$6.42M	﹤0.01%	5556
2026 Q1	$9.68M	Buy	95,846 +89,245	+1,352%	+$9M	﹤0.01%	3307
2025 Q4	$665K	Sell	6,601 -33,733	-84%	-$3.4M	﹤0.01%	8322
2025 Q3	$4.08M	Buy	+40,334	New	+$4.08M	﹤0.01%	4719
2025 Q2	–	Sell	-37,845	Closed	-$3.83M	–	12604
2025 Q1	$3.83M	Buy	37,845 +28,453	+303%	+$2.87M	﹤0.01%	4330
2024 Q4	$947K	Sell	9,392 -11,247	-54%	-$1.14M	﹤0.01%	7132
2024 Q3	$2.09M	Buy	20,639 +9,697	+89%	+$979K	﹤0.01%	5448
2024 Q2	$1.11M	Buy	+10,942	New	+$1.1M	﹤0.01%	6381

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ken Griffin's BILZ Position: Q2 2026 in Review

Ken Griffin reduced its PIMCO Ultra Short Government Active ETF (BILZ) stake by 66% in Q2 2026, selling an estimated $6.42M and leaving 32,121 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #5556.

Ken Griffin first reported a position in BILZ in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.68M in Q1 2026. 119 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

Ken Griffin held 32,121 shares of PIMCO Ultra Short Government Active ETF worth $3.24M as of Q2 2026.
Ken Griffin sold 63,725 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $6.42M.
PIMCO Ultra Short Government Active ETF made up ﹤0.01% of Ken Griffin's portfolio in Q2 2026, its #5556 holding.
Ken Griffin first reported a position in PIMCO Ultra Short Government Active ETF in Q2 2024 and has held it in 8 quarters since.
Ken Griffin's PIMCO Ultra Short Government Active ETF position peaked at $9.68M in Q1 2026.
119 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.