Key Capital Management
BILZ icon

Key Capital Management’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Key Capital Management’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
Q3 		$451K Buy
4,465
+489
+12% +$49.3K 0.17% 88
2026
Q2 		$401K Buy
3,976
+871
+28% +$87.8K 0.21% 56
2026
Q1 		$314K Sell
3,105
-4,020
-56% -$405K 0.21% 57
2025
Q4 		$718K Buy
+7,125
New +$719K 0.71% 28

Other funds holding BILZ

Delta Investment Management
Delta Investment Management San Francisco, California $619M AUM 18.05% 1-Year Est. Return
Beacon Capital Management LLC (Tennessee)
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Summit Financial Wealth Advisors
Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return
Walled Lake Planning & Wealth Management
Walled Lake Planning & Wealth Management Winnetka, Illinois $420M AUM 13.89% 1-Year Est. Return
Biltmore Wealth Management
Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return
Parallel Advisors
Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return
Access Financial Services
Access Financial Services Minneapolis, Minnesota $300M AUM 11.91% 1-Year Est. Return
Mid-American Wealth Advisory Group
Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Key Capital Management's BILZ Position: Q3 2026 in Review

Key Capital Management increased its PIMCO Ultra Short Government Active ETF (BILZ) stake by 12% in Q3 2026, buying an estimated $49.3K and bringing the position to 4,465 shares worth $451K. The position accounts for 0.17% of the portfolio, ranked #88.

Key Capital Management first reported a position in BILZ in Q4 2025 and has held it in 4 quarters since. The position peaked at $718K in Q4 2025. 87 funds tracked by Wall St. Rank hold BILZ as of Q3 2026.

  • Key Capital Management held 4,465 shares of PIMCO Ultra Short Government Active ETF worth $451K as of Q3 2026.
  • Key Capital Management bought 489 PIMCO Ultra Short Government Active ETF shares in Q3 2026, an estimated $49.3K.
  • PIMCO Ultra Short Government Active ETF made up 0.17% of Key Capital Management's portfolio in Q3 2026, its #88 holding.
  • Key Capital Management first reported a position in PIMCO Ultra Short Government Active ETF in Q4 2025 and has held it in 4 quarters since.
  • Key Capital Management's PIMCO Ultra Short Government Active ETF position peaked at $718K in Q4 2025.
  • 87 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.