Mid-American Wealth Advisory Group’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Mid-American Wealth Advisory Group’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 Q1	$12.9M	Hold	128,222	–	–	5.46%	5
2025 Q4	$12.9M	Buy	128,222 +17,050	+15%	+$1.72M	5.46%	5
2025 Q3	$11.2M	Buy	111,172 +4,825	+5%	+$488K	5.02%	6
2025 Q2	$10.8M	Buy	106,347 +30,970	+41%	+$3.13M	5.12%	5
2025 Q1	$7.63M	Sell	75,377 -49,846	-40%	-$5.04M	4.09%	6
2024 Q4	$12.6M	Sell	125,223 -23,402	-16%	-$2.36M	7.42%	4
2024 Q3	$15M	Buy	148,625 +27,559	+23%	+$2.78M	9.45%	3
2024 Q2	$12.2M	Buy	121,066 +9,854	+9%	+$994K	7.82%	4
2024 Q1	$11.2M	Buy	111,212 +39,988	+56%	+$4.03M	7.59%	4
2023 Q4	$7.17M	Buy	+71,224	New	+$7.17M	5.32%	5

Other funds holding BILZ

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Walled Lake Planning & Wealth Management Winnetka, Illinois $340M AUM 14.34% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return