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 $21.5B AUM 26.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Richard W. Paul & Associates's BILZ Position: Q4 2025 in Review

Richard W. Paul & Associates sold out of PIMCO Ultra Short Government Active ETF (BILZ) in Q4 2025, closing a stake of 43 shares — an estimated $4.31K sold.

Richard W. Paul & Associates first reported a position in BILZ in Q4 2023 and held it in 7 quarters. The position peaked at $7.45K in Q2 2024. 97 funds tracked by Wall St. Rank hold BILZ as of Q4 2025.

Richard W. Paul & Associates reported no remaining PIMCO Ultra Short Government Active ETF position as of Q4 2025 after selling out during the quarter.
Richard W. Paul & Associates sold 43 PIMCO Ultra Short Government Active ETF shares in Q4 2025, an estimated $4.31K.
Richard W. Paul & Associates first reported a position in PIMCO Ultra Short Government Active ETF in Q4 2023 and held it in 7 quarters.
Richard W. Paul & Associates's PIMCO Ultra Short Government Active ETF position peaked at $7.45K in Q2 2024.
97 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q4 2025.

Based on Richard W. Paul & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.