Williams & Novak
BILZ icon

Williams & Novak’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Williams & Novak’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
Q3 		$274K Sell
2,719
-4,922
-64% -$496K 0.16% 109
2026
Q2 		$771K Buy
7,641
+580
+8% +$58.5K 0.51% 54
2026
Q1 		$711K Buy
+7,061
New +$712K 0.53% 51

Other funds holding BILZ

Beacon Capital Management LLC (Tennessee)
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return
Summit Financial Wealth Advisors
Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return
Biltmore Wealth Management
Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return
Mid-American Wealth Advisory Group
Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $375M AUM 15.22% 1-Year Est. Return
FIG Financial Advisory Services
FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return
Heirloom Wealth Management
Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return
SFG Wealth Management
SFG Wealth Management Towson, Maryland $281M AUM 19.71% 1-Year Est. Return

Williams & Novak's BILZ Position: Q3 2026 in Review

Williams & Novak reduced its PIMCO Ultra Short Government Active ETF (BILZ) stake by 64% in Q3 2026, selling an estimated $496K and leaving 2,719 shares worth $274K. The position accounts for 0.16% of the portfolio, ranked #109.

Williams & Novak first reported a position in BILZ in Q1 2026 and has held it in 3 quarters since. The position peaked at $771K in Q2 2026. 29 funds tracked by Wall St. Rank hold BILZ as of Q3 2026.

  • Williams & Novak held 2,719 shares of PIMCO Ultra Short Government Active ETF worth $274K as of Q3 2026.
  • Williams & Novak sold 4,922 PIMCO Ultra Short Government Active ETF shares in Q3 2026, an estimated $496K.
  • PIMCO Ultra Short Government Active ETF made up 0.16% of Williams & Novak's portfolio in Q3 2026, its #109 holding.
  • Williams & Novak first reported a position in PIMCO Ultra Short Government Active ETF in Q1 2026 and has held it in 3 quarters since.
  • Williams & Novak's PIMCO Ultra Short Government Active ETF position peaked at $771K in Q2 2026.
  • 29 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q3 2026.

Based on Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.