Summit Financial Wealth Advisors’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Summit Financial Wealth 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	$32M	Buy	316,805 +13,938	+5%	+$1.41M	4.09%	5
2026 Q1	$30.6M	Buy	302,867 +26,045	+9%	+$2.63M	4.34%	5
2025 Q4	$27.9M	Buy	276,822 +67,434	+32%	+$6.81M	3.99%	5
2025 Q3	$21.1M	Buy	209,388 +147,542	+239%	+$14.9M	3.27%	7
2025 Q2	$6.26M	Buy	+61,846	New	+$6.25M	1.12%	25

Other funds holding BILZ

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 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