Osaic Holdings
BILZ icon

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
Q2 		$3.14M Sell
31,102
-1,421
-4% -$143K ﹤0.01% 1916
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

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
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
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LPL Financial
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
SW
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

Osaic Holdings's BILZ Position: Q2 2026 in Review

Osaic Holdings reduced its PIMCO Ultra Short Government Active ETF (BILZ) stake by 4.4% in Q2 2026, selling an estimated $143K and leaving 31,102 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Osaic Holdings first reported a position in BILZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.02M in Q3 2025. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

  • Osaic Holdings held 31,102 shares of PIMCO Ultra Short Government Active ETF worth $3.14M as of Q2 2026.
  • Osaic Holdings sold 1,421 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $143K.
  • PIMCO Ultra Short Government Active ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1916 holding.
  • Osaic Holdings first reported a position in PIMCO Ultra Short Government Active ETF in Q4 2023 and has held it in 11 quarters since.
  • Osaic Holdings's PIMCO Ultra Short Government Active ETF position peaked at $4.02M in Q3 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.