TF
BILZ icon

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
Q2 		$1.05M Buy
10,444
+534
+5% +$53.8K 0.05% 242
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

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
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
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LPL Financial
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
SW
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

Trek Financial's BILZ Position: Q2 2026 in Review

Trek Financial increased its PIMCO Ultra Short Government Active ETF (BILZ) stake by 5.4% in Q2 2026, buying an estimated $53.8K and bringing the position to 10,444 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #242.

Trek Financial first reported a position in BILZ in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.42M in Q2 2024. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

  • Trek Financial held 10,444 shares of PIMCO Ultra Short Government Active ETF worth $1.05M as of Q2 2026.
  • Trek Financial bought 534 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $53.8K.
  • PIMCO Ultra Short Government Active ETF made up 0.05% of Trek Financial's portfolio in Q2 2026, its #242 holding.
  • Trek Financial first reported a position in PIMCO Ultra Short Government Active ETF in Q4 2023 and has held it in 10 quarters since.
  • Trek Financial's PIMCO Ultra Short Government Active ETF position peaked at $3.42M in Q2 2024.
  • 122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.