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Private Trust Company’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Private Trust Company’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
2025
Q4 		– Sell
-207
Closed -$20.9K – 2556
2025
Q3 		$20.9K Hold
207
– – ﹤0.01% 1623
2025
Q2 		$20.9K Sell
207
-128
-38% -$12.9K ﹤0.01% 1543
2025
Q1 		$33.9K Buy
+335
New +$33.8K ﹤0.01% 1340

Other funds holding BILZ

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Private Trust Company's BILZ Position: Q4 2025 in Review

Private Trust Company sold out of PIMCO Ultra Short Government Active ETF (BILZ) in Q4 2025, closing a stake of 207 shares — an estimated $20.9K sold.

Private Trust Company first reported a position in BILZ in Q1 2025 and held it in 3 quarters. The position peaked at $33.9K in Q1 2025. 97 funds tracked by Wall St. Rank hold BILZ as of Q4 2025.

  • Private Trust Company reported no remaining PIMCO Ultra Short Government Active ETF position as of Q4 2025 after selling out during the quarter.
  • Private Trust Company sold 207 PIMCO Ultra Short Government Active ETF shares in Q4 2025, an estimated $20.9K.
  • Private Trust Company first reported a position in PIMCO Ultra Short Government Active ETF in Q1 2025 and held it in 3 quarters.
  • Private Trust Company's PIMCO Ultra Short Government Active ETF position peaked at $33.9K in Q1 2025.
  • 97 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.