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

Parallel 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 Q2	$13.9M	Sell	138,046 -102,192	-43%	-$10.3M	0.21%	74
2026 Q1	$24.3M	Buy	240,238 +105,824	+79%	+$10.7M	0.44%	42
2025 Q4	$13.5M	Sell	134,414 -65,388	-33%	-$6.6M	0.25%	62
2025 Q3	$20.2M	Buy	199,802 +119,424	+149%	+$12.1M	0.37%	43
2025 Q2	$8.13M	Buy	80,378 +1,146	+1%	+$116K	0.16%	96
2025 Q1	$8.02M	Buy	79,232 +11,979	+18%	+$1.21M	0.18%	96
2024 Q4	$6.78M	Buy	+67,253	New	+$6.8M	0.15%	107

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 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 Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

Parallel Advisors's BILZ Position: Q2 2026 in Review

Parallel Advisors reduced its PIMCO Ultra Short Government Active ETF (BILZ) stake by 43% in Q2 2026, selling an estimated $10.3M and leaving 138,046 shares worth $13.9M. The position accounts for 0.21% of the portfolio, ranked #74.

Parallel Advisors first reported a position in BILZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.3M in Q1 2026. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

Parallel Advisors held 138,046 shares of PIMCO Ultra Short Government Active ETF worth $13.9M as of Q2 2026.
Parallel Advisors sold 102,192 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $10.3M.
PIMCO Ultra Short Government Active ETF made up 0.21% of Parallel Advisors's portfolio in Q2 2026, its #74 holding.
Parallel Advisors first reported a position in PIMCO Ultra Short Government Active ETF in Q4 2024 and has held it in 7 quarters since.
Parallel Advisors's PIMCO Ultra Short Government Active ETF position peaked at $24.3M in Q1 2026.
122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.