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BILZ icon

Transce3nd’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-430
Closed -$43.5K – 254
2025
Q2 		$43.5K Buy
430
+303
+239% +$30.6K 0.02% 308
2025
Q1 		$12.9K Sell
127
-336
-73% -$33.9K 0.01% 519
2024
Q4 		$46.7K Buy
+463
New +$46.8K 0.02% 388

Other funds holding BILZ

AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
Parallel Advisors
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Transce3nd's BILZ Position: Q3 2025 in Review

Transce3nd sold out of PIMCO Ultra Short Government Active ETF (BILZ) in Q3 2025, closing a stake of 430 shares — an estimated $43.5K sold.

Transce3nd first reported a position in BILZ in Q4 2024 and held it in 3 quarters. The position peaked at $46.7K in Q4 2024. 100 funds tracked by Wall St. Rank hold BILZ as of Q3 2025.

  • Transce3nd reported no remaining PIMCO Ultra Short Government Active ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 430 PIMCO Ultra Short Government Active ETF shares in Q3 2025, an estimated $43.5K.
  • Transce3nd first reported a position in PIMCO Ultra Short Government Active ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's PIMCO Ultra Short Government Active ETF position peaked at $46.7K in Q4 2024.
  • 100 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.