Patten & Patten’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Patten & Patten’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	$1.63M	Sell	16,181 -383	-2%	-$38.6K	0.1%	146
2025 Q4	$1.67M	Sell	16,564 -2,314	-12%	-$234K	0.1%	145
2025 Q3	$1.91M	Sell	18,878 -1,402	-7%	-$142K	0.11%	133
2025 Q2	$2.05M	Buy	20,280 +2,913	+17%	+$294K	0.13%	117
2025 Q1	$1.76M	Sell	17,367 -1,698	-9%	-$172K	0.12%	124
2024 Q4	$1.92M	Buy	19,065 +731	+4%	+$73.9K	0.13%	117
2024 Q3	$1.86M	Buy	18,334 +7,488	+69%	+$756K	0.12%	121
2024 Q2	$1.1M	Buy	10,846 +2,880	+36%	+$291K	0.08%	155
2024 Q1	$806K	Buy	+7,966	New	+$804K	0.06%	174

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 $340M AUM 14.34% 1-Year Est. Return

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

Patten & Patten's BILZ Position: Q1 2026 in Review

Patten & Patten reduced its PIMCO Ultra Short Government Active ETF (BILZ) stake by 2.3% in Q1 2026, selling an estimated $38.6K and leaving 16,181 shares worth $1.63M. The position accounts for 0.1% of the portfolio, ranked #146.

Patten & Patten first reported a position in BILZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.05M in Q2 2025. 114 funds tracked by Wall St. Rank hold BILZ as of Q1 2026.

Patten & Patten held 16,181 shares of PIMCO Ultra Short Government Active ETF worth $1.63M as of Q1 2026.
Patten & Patten sold 383 PIMCO Ultra Short Government Active ETF shares in Q1 2026, an estimated $38.6K.
PIMCO Ultra Short Government Active ETF made up 0.1% of Patten & Patten's portfolio in Q1 2026, its #146 holding.
Patten & Patten first reported a position in PIMCO Ultra Short Government Active ETF in Q1 2024 and has held it in 9 quarters since.
Patten & Patten's PIMCO Ultra Short Government Active ETF position peaked at $2.05M in Q2 2025.
114 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q1 2026.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.