Snowden Capital Advisors’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Snowden Capital Advisors’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	$1.14M	Hold	11,339	–	–	0.03%	524
2026 Q1	$1.14M	Sell	11,339 -1,458	-11%	-$147K	0.03%	488
2025 Q4	$1.29M	Hold	12,797	–	–	0.03%	444
2025 Q3	$1.29M	Sell	12,797 -1,991	-13%	-$201K	0.04%	439
2025 Q2	$1.5M	Sell	14,788 -693	-4%	-$70K	0.04%	393
2025 Q1	$1.57M	Hold	15,481	–	–	0.05%	358
2024 Q4	$1.57M	Hold	15,481	–	–	0.05%	369
2024 Q3	$1.57M	Hold	15,481	–	–	0.05%	385
2024 Q2	$1.57M	Sell	15,481 -766	-5%	-$77.3K	0.05%	378
2024 Q1	$1.64M	Buy	16,247 +794	+5%	+$80.1K	0.05%	365
2023 Q4	$1.56M	Buy	15,453 +2,983	+24%	+$300K	0.06%	333
2023 Q3	$1.26M	Buy	+12,470	New	+$1.25M	0.05%	355

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 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 Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

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

Snowden Capital Advisors's BILZ Position: Q2 2026 in Review

Snowden Capital Advisors held its PIMCO Ultra Short Government Active ETF (BILZ) position steady in Q2 2026 at 11,339 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #524.

Snowden Capital Advisors first reported a position in BILZ in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.64M in Q1 2024. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

Snowden Capital Advisors held 11,339 shares of PIMCO Ultra Short Government Active ETF worth $1.14M as of Q2 2026.
Snowden Capital Advisors left its PIMCO Ultra Short Government Active ETF share count unchanged in Q2 2026.
PIMCO Ultra Short Government Active ETF made up 0.03% of Snowden Capital Advisors's portfolio in Q2 2026, its #524 holding.
Snowden Capital Advisors first reported a position in PIMCO Ultra Short Government Active ETF in Q3 2023 and has held it in 12 quarters since.
Snowden Capital Advisors's PIMCO Ultra Short Government Active ETF position peaked at $1.64M in Q1 2024.
122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.