LPL Financial’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

LPL Financial’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	$32.2M	Buy	318,743 +3,101	+1%	+$313K	0.01%	1270
2026 Q1	$31.9M	Buy	315,642 +91,002	+41%	+$9.18M	0.01%	1155
2025 Q4	$22.6M	Sell	224,640 -100,217	-31%	-$10.1M	0.01%	1335
2025 Q3	$32.9M	Sell	324,857 -132,843	-29%	-$13.4M	0.01%	1055
2025 Q2	$46.3M	Buy	457,700 +216,164	+89%	+$21.8M	0.02%	796
2025 Q1	$24.4M	Buy	241,536 +188,169	+353%	+$19M	0.01%	1032
2024 Q4	$5.38M	Buy	53,367 +433	+0.8%	+$43.7K	﹤0.01%	2026
2024 Q3	$5.36M	Sell	52,934 -13,065	-20%	-$1.32M	﹤0.01%	1939
2024 Q2	$6.67M	Sell	65,999 -10,011	-13%	-$1.01M	﹤0.01%	1645
2024 Q1	$7.69M	Buy	76,010 +26,024	+52%	+$2.63M	﹤0.01%	1489
2023 Q4	$5.03M	Buy	+49,986	New	+$5.03M	﹤0.01%	1680

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 $123B AUM 45.23% 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

LPL Financial's BILZ Position: Q2 2026 in Review

LPL Financial increased its PIMCO Ultra Short Government Active ETF (BILZ) stake by 0.98% in Q2 2026, buying an estimated $313K and bringing the position to 318,743 shares worth $32.2M. The position accounts for 0.01% of the portfolio, ranked #1270.

LPL Financial first reported a position in BILZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $46.3M in Q2 2025. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

LPL Financial held 318,743 shares of PIMCO Ultra Short Government Active ETF worth $32.2M as of Q2 2026.
LPL Financial bought 3,101 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $313K.
PIMCO Ultra Short Government Active ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1270 holding.
LPL Financial first reported a position in PIMCO Ultra Short Government Active ETF in Q4 2023 and has held it in 11 quarters since.
LPL Financial's PIMCO Ultra Short Government Active ETF position peaked at $46.3M in Q2 2025.
122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.