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BILZ icon

SMART Wealth’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

SMART Wealth’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 		$29M Buy
287,474
+134,910
+88% +$13.6M 6.25% 1
2026
Q1 		$15.4M Buy
152,564
+134,147
+728% +$13.5M 4.51% 1
2025
Q4 		$1.86M Sell
18,417
-4,684
-20% -$473K 0.57% 63
2025
Q3 		$2.34M Buy
23,101
+8,117
+54% +$820K 0.88% 41
2025
Q2 		$1.52M Buy
+14,984
New +$1.51M 0.48% 69
2025
Q1 		– Sell
-8,231
Closed -$830K – 156
2024
Q4 		$830K Sell
8,231
-296
-3% -$29.9K 0.3% 81
2024
Q3 		$863K Buy
+8,527
New +$861K 0.34% 65

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SMART Wealth's BILZ Position: Q2 2026 in Review

SMART Wealth increased its PIMCO Ultra Short Government Active ETF (BILZ) stake by 88% in Q2 2026, buying an estimated $13.6M and bringing the position to 287,474 shares worth $29M. The position accounts for 6.25% of the portfolio, ranked #1.

SMART Wealth first reported a position in BILZ in Q3 2024 and has held it in 7 quarters since. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

  • SMART Wealth held 287,474 shares of PIMCO Ultra Short Government Active ETF worth $29M as of Q2 2026.
  • SMART Wealth bought 134,910 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $13.6M.
  • PIMCO Ultra Short Government Active ETF made up 6.25% of SMART Wealth's portfolio in Q2 2026, its #1 holding.
  • SMART Wealth first reported a position in PIMCO Ultra Short Government Active ETF in Q3 2024 and has held it in 7 quarters since.
  • 122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.