Osaic Holdings

Osaic Holdings’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Osaic Holdings’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	$3.28M	Sell	32,523 -262	-0.8%	-$26.4K	﹤0.01%	1665
2025 Q4	$3.3M	Sell	32,785 -6,891	-17%	-$696K	﹤0.01%	1689
2025 Q3	$4.02M	Buy	39,676 +21,601	+120%	+$2.18M	0.01%	1643
2025 Q2	$1.83M	Buy	18,075 +13,432	+289%	+$1.36M	﹤0.01%	1985
2025 Q1	$470K	Buy	4,643 +328	+8%	+$33.1K	﹤0.01%	2933
2024 Q4	$435K	Sell	4,315 -526	-11%	-$53.1K	﹤0.01%	2925
2024 Q3	$490K	Buy	4,841 +1,595	+49%	+$161K	﹤0.01%	2879
2024 Q2	$328K	Sell	3,246 -9,004	-74%	-$909K	﹤0.01%	3123
2024 Q1	$1.24M	Buy	12,250 +10,630	+656%	+$1.07M	﹤0.01%	2129
2023 Q4	$163K	Buy	+1,620	New	+$163K	﹤0.01%	4090

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