PIMCO Ultra SHRT Govt ActiveBILZETF
13F holders, Q2 2026 (June 30)122holders +8
22new positions
13sold out
1famous investor
$100.96avg. 13F price*
At the end of Q2 2026, 122 institutions reported holding PIMCO Ultra SHRT Govt Active (BILZ) in their 13F filings, up 8 from Q1 2026. 22 opened new positions and 13 sold out. The largest holders were AE Wealth Management LLC ($141.2M), Delta Investment Management, LLC ($56.4M) and Captrust Financial Advisors ($47.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- PIMCO Ultra SHRT Govt Active
- Filed as
- PIMCO ETF TR (Q2 2026)
- CUSIP
- 72201R577
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $27.8M |
| Exits | 13 | $5.0M |
All 13F filers, Q1 2026 → Q2 2026: 1,756,709 shares bought and 1,171,783 shares sold, net +584,926 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| AE Wealth Management LLC | 0.66% | Add +79.2% | 1,399,384 | $141.2M |
| Delta Investment Management, LLC | 9.29% | Reduce -9.2% | 559,113 | $56.4M |
| Captrust Financial Advisors | 0.07% | Reduce -10.2% | 472,404 | $47.7M |
| Beacon Capital Management, LLC | 6.23% | Reduce -13.4% | 421,207 | $42.5M |
| Allianz Asset Management GmbH | 0.04% | Reduce -56.1% | 405,580 | $40.9M |
| LPL Financial LLC | 0.01% | Add +1.0% | 318,743 | $32.2M |
| Summit Financial Wealth Advisors, LLC | 4.09% | Add +4.6% | 316,805 | $32.0M |
| SMART Wealth LLC | 6.25% | Add +88.4% | 287,474 | $29.0M |
| Walled Lake Planning & Wealth Management, LLC | 7.25% | Add +1.9% | 284,589 | $28.7M |
| Biltmore Wealth Management, LLC | 8.31% | Add +43.7% | 263,637 | $26.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -40.6% | 229,978 | $23.2M |
| Access Financial Services, Inc. | 7.12% | Reduce -8.2% | 215,191 | $21.7M |
| Authentikos Wealth Advisory, LLC | 13.71% | Add +3.1% | 212,838 | $21.5M |
| Mid-American Wealth Advisory Group, Inc. | 6.48% | Add +38.6% | 177,678 | $17.9M |
| Parallel Advisors, LLC | 0.21% | Reduce -42.5% | 138,046 | $13.9M |
| Tower Research Capital LLC (TRC) | 0.33% | Add +101.3% | 132,117 | $13.3M |
| Royal Bank of Canada | 0.00% | Add +4.0% | 112,857 | $11.4M |
| Susquehanna International Group, LLP | 0.01% | Add +244.0% | 102,565 | $10.4M |
| Lloyd Advisory Services, LLC. | 3.71% | Add +4222.9% | 94,845 | $9.6M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -10.7% | 89,838 | $9.1M |
| Essex Financial Services, Inc. | 0.42% | Reduce -5.5% | 83,111 | $8.4M |
| Bridgewealth Advisory Group, LLC | 1.33% | Reduce -3.7% | 69,673 | $7.0M |
| Private Advisory Group LLC | 0.37% | Add +2.5% | 66,223 | $6.7M |
| Kooman & Associates | 1.76% | Add +2.3% | 65,055 | $6.6M |
| HRT Financial LP | 0.01% | New | 64,457 | $6.5M |
| Aegis Wealth Management, Inc. | 3.39% | Add +16.3% | 51,964 | $5.2M |
| Fig Financial Advisory Services Inc. | 3.05% | New | 51,562 | $5.2M |
| Wellment Financial | 5.92% | Add +159.3% | 51,511 | $5.2M |
| Vance Wealth, LLC | 1.12% | New | 49,237 | $5.0M |
| Trajan Wealth LLC | 0.19% | Reduce -10.5% | 48,646 | $4.9M |
| POM Investment Strategies, LLC | 5.20% | Add +154.1% | 45,501 | $4.6M |
| NewEdge Advisors, LLC | 0.01% | Add +0.4% | 37,742 | $3.8M |
| Southland Equity Partners LLC | 0.66% | Add +8.2% | 37,076 | $3.7M |
| SFG Wealth Management, LLC. | 1.34% | Add +5.5% | 36,999 | $3.7M |
| Asset One Wealth Management LLC | 0.38% | New | 35,548 | $3.6M |
| Howard Bailey Securities, LLC | 1.27% | Add +173.7% | 33,625 | $3.4M |
| Citadel Advisors | 0.00% | Reduce -66.5% | 32,121 | $3.2M |
| Addison Capital Co | 0.52% | Add +12.5% | 31,348 | $3.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.4% | 31,102 | $3.1M |
| Farther Finance Advisors, LLC | 0.02% | Add +1.1% | 31,035 | $3.1M |
| Boomfish Wealth Group, LLC | 1.31% | Add +38.7% | 28,428 | $2.9M |
| Integrated Wealth Management | 3.03% | Add +178.4% | 28,416 | $2.9M |
| B.O.S.S. Retirement Advisors, LLC | 0.76% | Add +444.1% | 28,047 | $2.8M |
| ABLE Financial Group, LLC | 0.47% | Reduce -47.3% | 27,945 | $2.8M |
| Astoria Portfolio Advisors LLC. | 0.47% | Add +55.4% | 27,258 | $2.8M |
| Legacy Capital Wealth Partners, LLC | 0.52% | Add +0.1% | 26,988 | $2.7M |
| Mutual Advisors, LLC | 0.05% | Add +339.9% | 26,912 | $2.7M |
| Sei Investments Co. | 0.00% | Add +71.0% | 25,249 | $2.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -17.5% | 24,492 | $2.5M |
| Outlook Wealth Advisors, LLC | 0.53% | Add +140.5% | 24,342 | $2.5M |
| Private Advisor Group, LLC | 0.01% | Add +172.0% | 21,646 | $2.2M |
| FWG Investments, LLC. | 1.14% | Add +230.6% | 21,256 | $2.1M |
| Elevated Capital Advisors, LLC | 0.57% | Add +65.3% | 20,564 | $2.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +4.1% | 20,375 | $2.1M |
| FSA Advisors, Inc. | 0.94% | Add +164.4% | 20,260 | $2.0M |
| Csenge Advisory Group | 0.08% | Reduce -15.6% | 19,819 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +42.1% | 19,098 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +18.8% | 18,007 | $1.8M |
| WCG Wealth Advisors LLC | 0.04% | Add +5.2% | 16,918 | $1.7M |
| Precision Wealth Strategies, LLC | 0.51% | Reduce -28.2% | 16,857 | $1.7M |
| Tounjian Advisory Partners, LLC | 0.71% | Add +278.7% | 16,421 | $1.7M |
| Patten & Patten Inc. | 0.09% | Reduce -0.6% | 16,085 | $1.6M |
| Networth Advisors, LLC | 0.90% | Add +151.7% | 15,411 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | New | 14,823 | $1.5M |
| Apella Capital, LLC | 0.02% | No change | 13,668 | $1.4M |
| Centennial Advisors, LLC | 1.58% | Add +222.0% | 13,124 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +19.2% | 12,920 | $1.3M |
| GTS Securities LLC | 0.03% | New | 12,286 | $1.2M |
| Great Lakes Retirement, Inc. | 0.11% | Add +84.4% | 12,232 | $1.2M |
| Snowden Capital Advisors LLC | 0.03% | No change | 11,339 | $1.1M |
| LifeWealth Investments, LLC | 0.29% | Add +238.6% | 10,907 | $1.1M |
| Richmond Brothers, Inc. | 0.57% | New | 10,897 | $1.1M |
| Trek Financial, LLC | 0.05% | Add +5.4% | 10,444 | $1.1M |
| Silverlake Wealth Management LLC | 0.19% | Reduce -13.3% | 9,792 | $988K |
| MML Investors Services, LLC | 0.00% | Reduce -41.9% | 9,747 | $984K |
| Sanctuary Advisors, LLC | 0.00% | Add +121.1% | 9,070 | $915K |
| FreeGulliver LLC | 0.28% | Reduce -38.6% | 7,959 | $803K |
| Mosley Wealth Management | 0.25% | Add +1685.7% | 7,875 | $795K |
| Base Wealth Management LLC | 0.36% | Reduce -4.4% | 7,763 | $784K |
| Williams & Novak, LLC | 0.52% | Add +8.2% | 7,641 | $771K |
| Quest 10 Wealth Builders, Inc. | 0.54% | Add +182.8% | 6,826 | $689K |
| Arax Advisory Partners | 0.00% | New | 6,175 | $623K |
| Golden Reserve Retirement LLC | 0.09% | New | 5,910 | $596K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +19.6% | 5,818 | $587K |
| Kingdom Financial Group LLC. | 0.14% | Add +140.5% | 5,276 | $532K |
| Blackston Financial Advisory Group, LLC | 0.30% | Add +127.4% | 5,249 | $530K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.0% | 4,939 | $499K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.6% | 4,377 | $442K |
| Nest Investments, LLC | 0.31% | New | 3,978 | $402K |
| Key Capital Management, INC | 0.21% | Add +28.1% | 3,976 | $401K |
| Founders Financial Alliance, LLC | 0.05% | Reduce -32.9% | 3,952 | $399K |
| Dean, Jacobson Financial Services, LLC | 0.21% | New | 3,864 | $390K |
| Acorn Financial Advisory Services Inc. | 0.05% | Reduce -36.5% | 3,769 | $380K |
| Compass Financial Management LLC | 0.05% | — | 3,729 | $376K |
| Montgomery Financial Services LLC | 0.29% | — | 3,252 | $328K |
| Evolution Wealth Management Inc. | 0.19% | Add +14.2% | 3,167 | $320K |
| IFG Advisory, LLC | 0.01% | New | 2,819 | $284K |
| Coppell Advisory Solutions LLC | 0.02% | New | 15 | $283K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -14.4% | 2,528 | $255K |
| Kingsview Wealth Management, LLC | 0.00% | New | 2,474 | $250K |
"% of holder's portfolio" is BILZ's weight in each manager's 13F, not the share of PIMCO Ultra SHRT Govt Active the manager owns.