Southland Equity Partners’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Southland Equity Partners’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	$3.74M	Buy	37,076 +2,811	+8%	+$283K	0.66%	36
2026 Q1	$3.46M	Buy	34,265 +12,643	+58%	+$1.28M	0.67%	37
2025 Q4	$2.18M	Sell	21,622 -1,399	-6%	-$141K	0.43%	52
2025 Q3	$2.33M	Buy	23,021 +245	+1%	+$24.8K	0.47%	51
2025 Q2	$2.3M	Buy	22,776 +18,614	+447%	+$1.88M	0.51%	44
2025 Q1	$421K	Buy	4,162 +188	+5%	+$19K	0.1%	140
2024 Q4	$401K	Sell	3,974 -554	-12%	-$56K	0.09%	142
2024 Q3	$458K	Buy	4,528 +1,365	+43%	+$138K	0.11%	126
2024 Q2	$320K	Buy	+3,163	New	+$319K	0.09%	143
2024 Q1	–	Sell	-2,456	Closed	-$247K	–	216
2023 Q4	$247K	Buy	+2,456	New	+$247K	0.08%	168

Other funds holding BILZ

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return