Lloyd Advisory Services’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Lloyd Advisory Services’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	$9.57M	Buy	94,845 +92,651	+4,223%	+$9.34M	3.71%	8
2026 Q1	$222K	Sell	2,194 -36,878	-94%	-$3.72M	0.06%	143
2025 Q4	$3.94M	Sell	39,072 -18,267	-32%	-$1.84M	1.53%	13
2025 Q3	$5.8M	Buy	57,339 +31,209	+119%	+$3.15M	2.73%	12
2025 Q2	$2.64M	Sell	26,130 -8,001	-23%	-$808K	1.28%	15
2025 Q1	$3.45M	Sell	34,131 -30,345	-47%	-$3.07M	1.73%	12
2024 Q4	$6.5M	Sell	64,476 -73,605	-53%	-$7.44M	3.08%	9
2024 Q3	$14M	Sell	138,081 -49,834	-27%	-$5.03M	6.76%	3
2024 Q2	$19M	Buy	+187,915	New	+$19M	8.94%	2
2024 Q1	–	Sell	-134,725	Closed	-$13.6M	–	133
2023 Q4	$13.6M	Buy	+134,725	New	+$13.6M	6.42%	2

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Lloyd Advisory Services's BILZ Position: Q2 2026 in Review

Lloyd Advisory Services increased its PIMCO Ultra Short Government Active ETF (BILZ) stake by 4,223% in Q2 2026, buying an estimated $9.34M and bringing the position to 94,845 shares worth $9.57M. The position accounts for 3.71% of the portfolio, ranked #8.

Lloyd Advisory Services first reported a position in BILZ in Q4 2023 and has held it in 10 quarters since. The position peaked at $19M in Q2 2024. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

Lloyd Advisory Services held 94,845 shares of PIMCO Ultra Short Government Active ETF worth $9.57M as of Q2 2026.
Lloyd Advisory Services bought 92,651 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $9.34M.
PIMCO Ultra Short Government Active ETF made up 3.71% of Lloyd Advisory Services's portfolio in Q2 2026, its #8 holding.
Lloyd Advisory Services first reported a position in PIMCO Ultra Short Government Active ETF in Q4 2023 and has held it in 10 quarters since.
Lloyd Advisory Services's PIMCO Ultra Short Government Active ETF position peaked at $19M in Q2 2024.
122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.