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

Pathstone 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	$231K	Buy	+2,284	New	+$230K	﹤0.01%	2178

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 $112B AUM 36.28% 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

Pathstone Holdings's BILZ Position: Q2 2026 in Review

Pathstone Holdings opened a new position in PIMCO Ultra Short Government Active ETF (BILZ) in Q2 2026: 2,284 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #2178 among its holdings.

122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

Pathstone Holdings held 2,284 shares of PIMCO Ultra Short Government Active ETF worth $231K as of Q2 2026.
PIMCO Ultra Short Government Active ETF was a new Pathstone Holdings position in Q2 2026.
PIMCO Ultra Short Government Active ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2178 holding.
122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

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