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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
Q2 		$1.62M Sell
16,085
-96
-0.6% -$9.68K 0.09% 147
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

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 $123B AUM 45.23% 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

Patten & Patten's BILZ Position: Q2 2026 in Review

Patten & Patten reduced its PIMCO Ultra Short Government Active ETF (BILZ) stake by 0.59% in Q2 2026, selling an estimated $9.68K and leaving 16,085 shares worth $1.62M. The position accounts for 0.09% of the portfolio, ranked #147.

Patten & Patten first reported a position in BILZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.05M in Q2 2025. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

  • Patten & Patten held 16,085 shares of PIMCO Ultra Short Government Active ETF worth $1.62M as of Q2 2026.
  • Patten & Patten sold 96 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $9.68K.
  • PIMCO Ultra Short Government Active ETF made up 0.09% of Patten & Patten's portfolio in Q2 2026, its #147 holding.
  • Patten & Patten first reported a position in PIMCO Ultra Short Government Active ETF in Q1 2024 and has held it in 10 quarters since.
  • Patten & Patten's PIMCO Ultra Short Government Active ETF position peaked at $2.05M in Q2 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.