SFS
BILZ icon

Security Financial Services’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Security Financial Services’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 		$246K Sell
2,438
-23
-0.9% -$2.32K 0.03% 181
2026
Q1 		$248K Buy
2,461
+124
+5% +$12.5K 0.04% 175
2025
Q4 		$235K Sell
2,337
-2,167
-48% -$219K 0.04% 202
2025
Q3 		$456K Sell
4,504
-4,023
-47% -$406K 0.07% 129
2025
Q2 		$863K Buy
8,527
+191
+2% +$19.3K 0.15% 81
2025
Q1 		$844K Buy
8,336
+4,282
+106% +$433K 0.17% 79
2024
Q4 		$409K Buy
4,054
+18
+0.4% +$1.82K 0.08% 113
2024
Q3 		$409K Buy
4,036
+61
+2% +$6.16K 0.08% 105
2024
Q2 		$402K Buy
+3,975
New +$401K 0.09% 110

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

Security Financial Services's BILZ Position: Q2 2026 in Review

Security Financial Services reduced its PIMCO Ultra Short Government Active ETF (BILZ) stake by 0.93% in Q2 2026, selling an estimated $2.32K and leaving 2,438 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #181.

Security Financial Services first reported a position in BILZ in Q2 2024 and has held it in 9 quarters since. The position peaked at $863K in Q2 2025. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

  • Security Financial Services held 2,438 shares of PIMCO Ultra Short Government Active ETF worth $246K as of Q2 2026.
  • Security Financial Services sold 23 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $2.32K.
  • PIMCO Ultra Short Government Active ETF made up 0.03% of Security Financial Services's portfolio in Q2 2026, its #181 holding.
  • Security Financial Services first reported a position in PIMCO Ultra Short Government Active ETF in Q2 2024 and has held it in 9 quarters since.
  • Security Financial Services's PIMCO Ultra Short Government Active ETF position peaked at $863K in Q2 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.