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

Trajan 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	$4.91M	Sell	48,646 -5,685	-10%	-$573K	0.19%	89
2026 Q1	$5.49M	Sell	54,331 -6,367	-10%	-$642K	0.22%	82
2025 Q4	$6.12M	Buy	60,698 +9,826	+19%	+$992K	0.25%	67
2025 Q3	$5.15M	Sell	50,872 -3,793	-7%	-$383K	0.22%	78
2025 Q2	$5.53M	Buy	54,665 +4,374	+9%	+$442K	0.27%	66
2025 Q1	$5.09M	Sell	50,291 -18,334	-27%	-$1.85M	0.28%	72
2024 Q4	$6.92M	Sell	68,625 -6,177	-8%	-$624K	0.38%	58
2024 Q3	$7.57M	Buy	74,802 +10,719	+17%	+$1.08M	0.45%	57
2024 Q2	$6.48M	Buy	64,083 +106	+0.2%	+$10.7K	0.42%	55
2024 Q1	$6.47M	Buy	+63,977	New	+$6.46M	0.44%	55

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 $123B AUM 45.23% 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

Trajan Wealth's BILZ Position: Q2 2026 in Review

Trajan Wealth reduced its PIMCO Ultra Short Government Active ETF (BILZ) stake by 10% in Q2 2026, selling an estimated $573K and leaving 48,646 shares worth $4.91M. The position accounts for 0.19% of the portfolio, ranked #89.

Trajan Wealth first reported a position in BILZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.57M in Q3 2024. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

Trajan Wealth held 48,646 shares of PIMCO Ultra Short Government Active ETF worth $4.91M as of Q2 2026.
Trajan Wealth sold 5,685 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $573K.
PIMCO Ultra Short Government Active ETF made up 0.19% of Trajan Wealth's portfolio in Q2 2026, its #89 holding.
Trajan Wealth first reported a position in PIMCO Ultra Short Government Active ETF in Q1 2024 and has held it in 10 quarters since.
Trajan Wealth's PIMCO Ultra Short Government Active ETF position peaked at $7.57M in Q3 2024.
122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

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