Private Advisory Group’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Private Advisory Group’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	$6.68M	Buy	66,223 +1,606	+2%	+$162K	0.36%	79
2026 Q1	$6.52M	Buy	64,617 +592	+0.9%	+$59.7K	0.43%	69
2025 Q4	$6.45M	Buy	64,025 +5,418	+9%	+$547K	0.51%	60
2025 Q3	$5.93M	Buy	58,607 +45,793	+357%	+$4.63M	0.49%	56
2025 Q2	$1.3M	Buy	12,814 +7,786	+155%	+$787K	0.12%	107
2025 Q1	$509K	Buy	+5,028	New	+$508K	0.06%	142
2024 Q4	–	Sell	-12,852	Closed	-$1.3M	–	213
2024 Q3	$1.3M	Buy	+12,852	New	+$1.3M	0.16%	100

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

Private Advisory Group's BILZ Position: Q2 2026 in Review

Private Advisory Group increased its PIMCO Ultra Short Government Active ETF (BILZ) stake by 2.5% in Q2 2026, buying an estimated $162K and bringing the position to 66,223 shares worth $6.68M. The position accounts for 0.36% of the portfolio, ranked #79.

Private Advisory Group first reported a position in BILZ in Q3 2024 and has held it in 7 quarters since. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

Private Advisory Group held 66,223 shares of PIMCO Ultra Short Government Active ETF worth $6.68M as of Q2 2026.
Private Advisory Group bought 1,606 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $162K.
PIMCO Ultra Short Government Active ETF made up 0.36% of Private Advisory Group's portfolio in Q2 2026, its #79 holding.
Private Advisory Group first reported a position in PIMCO Ultra Short Government Active ETF in Q3 2024 and has held it in 7 quarters since.
122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.