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Old North State Trust’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Old North State Trust’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 		– Sell
-2,697
Closed -$272K – 151
2025
Q4 		$272K Buy
+2,697
New +$272K 0.16% 121

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DIM
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CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $340M AUM 14.34% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Old North State Trust's BILZ Position: Q1 2026 in Review

Old North State Trust sold out of PIMCO Ultra Short Government Active ETF (BILZ) in Q1 2026, closing a stake of 2,697 shares — an estimated $272K sold.

Old North State Trust first reported a position in BILZ in Q4 2025 and held it in 1 quarter. The position peaked at $272K in Q4 2025. 114 funds tracked by Wall St. Rank hold BILZ as of Q1 2026.

  • Old North State Trust reported no remaining PIMCO Ultra Short Government Active ETF position as of Q1 2026 after selling out during the quarter.
  • Old North State Trust sold 2,697 PIMCO Ultra Short Government Active ETF shares in Q1 2026, an estimated $272K.
  • Old North State Trust first reported a position in PIMCO Ultra Short Government Active ETF in Q4 2025 and held it in 1 quarter.
  • Old North State Trust's PIMCO Ultra Short Government Active ETF position peaked at $272K in Q4 2025.
  • 114 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.