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

Trek Financial’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 Q1	$1M	Sell	9,910 -5,437	-35%	-$548K	0.05%	221
2025 Q4	$1.55M	Sell	15,347 -6,290	-29%	-$635K	0.09%	196
2025 Q3	$2.19M	Sell	21,637 -8,930	-29%	-$902K	0.13%	156
2025 Q2	$3.09M	Sell	30,567 -729	-2%	-$73.7K	0.21%	128
2025 Q1	$3.17M	Buy	31,296 +2,591	+9%	+$262K	0.23%	107
2024 Q4	$2.89M	Buy	+28,705	New	+$2.9M	0.22%	120
2024 Q3	–	Sell	-33,823	Closed	-$3.42M	–	396
2024 Q2	$3.42M	Buy	33,823 +532	+2%	+$53.7K	0.27%	92
2024 Q1	$3.37M	Buy	33,291 +27,142	+441%	+$2.74M	0.27%	101
2023 Q4	$619K	Buy	+6,149	New	+$619K	0.05%	161

Other funds holding BILZ

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Walled Lake Planning & Wealth Management Winnetka, Illinois $340M AUM 14.34% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return