Outlook Wealth Advisors’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Outlook Wealth Advisors’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	$1.02M	Sell	10,120 -23,525	-70%	-$2.37M	0.25%	86
2025 Q4	$3.39M	Buy	33,645 +13,359	+66%	+$1.35M	0.77%	29
2025 Q3	$2.05M	Buy	20,286 +4,152	+26%	+$420K	0.51%	43
2025 Q2	$1.63M	Buy	16,134 +12,839	+390%	+$1.3M	0.42%	49
2025 Q1	$333K	Sell	3,295 -3,407	-51%	-$344K	0.09%	213
2024 Q4	$676K	Buy	6,702 +86	+1%	+$8.69K	0.19%	108
2024 Q3	$670K	Sell	6,616 -26,052	-80%	-$2.63M	0.19%	108
2024 Q2	$3.3M	Buy	32,668 +10,462	+47%	+$1.06M	1.03%	21
2024 Q1	$2.25M	Buy	22,206 +11,032	+99%	+$1.11M	0.69%	32
2023 Q4	$1.12M	Buy	+11,174	New	+$1.12M	0.39%	53

Other funds holding BILZ

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

AWM

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

DIM

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

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

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 $396M AUM 17.09% 1-Year Est. Return

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

Outlook Wealth Advisors's BILZ Position: Q1 2026 in Review

Outlook Wealth Advisors reduced its PIMCO Ultra Short Government Active ETF (BILZ) stake by 70% in Q1 2026, selling an estimated $2.37M and leaving 10,120 shares worth $1.02M. The position accounts for 0.25% of the portfolio, ranked #86.

Outlook Wealth Advisors first reported a position in BILZ in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.39M in Q4 2025. 114 funds tracked by Wall St. Rank hold BILZ as of Q1 2026.

Outlook Wealth Advisors held 10,120 shares of PIMCO Ultra Short Government Active ETF worth $1.02M as of Q1 2026.
Outlook Wealth Advisors sold 23,525 PIMCO Ultra Short Government Active ETF shares in Q1 2026, an estimated $2.37M.
PIMCO Ultra Short Government Active ETF made up 0.25% of Outlook Wealth Advisors's portfolio in Q1 2026, its #86 holding.
Outlook Wealth Advisors first reported a position in PIMCO Ultra Short Government Active ETF in Q4 2023 and has held it in 10 quarters since.
Outlook Wealth Advisors's PIMCO Ultra Short Government Active ETF position peaked at $3.39M in Q4 2025.
114 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q1 2026.

Based on Outlook Wealth Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.