Richard W. Paul & Associates’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Richard W. Paul & Associates’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	-43	Closed	-$4.31K	–	296
2025 Q3	$4.31K	Buy	43 +18	+72%	+$1.82K	﹤0.01%	252
2025 Q2	$2.55K	Buy	+25	New	+$2.53K	﹤0.01%	289
2025 Q1	–	Sell	-17	Closed	-$1.72K	–	336
2024 Q4	$1.7K	Sell	17 -31	-65%	-$3.13K	﹤0.01%	425
2024 Q3	$4.9K	Sell	48 -26	-35%	-$2.63K	﹤0.01%	345
2024 Q2	$7.45K	Buy	74 +9	+14%	+$908	﹤0.01%	324
2024 Q1	$6.56K	Buy	65 +1	+2%	+$101	﹤0.01%	341
2023 Q4	$6.45K	Buy	+64	New	+$6.44K	﹤0.01%	340

Other funds holding BILZ

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Walled Lake Planning & Wealth Management Winnetka, Illinois $340M AUM 14.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Access Financial Services Minneapolis, Minnesota $282M AUM 12.46% 1-Year Est. Return

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