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

SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return