PIMCO Ultra SHRT Govt ActiveBILZETF
13F holders, Q1 2024 (March 31)39holders
$101.14avg. 13F price*
At the end of Q1 2024, 39 institutions reported holding PIMCO Ultra SHRT Govt Active (BILZ) in their 13F filings. The largest holders were AE Wealth Management LLC ($75.7M), Mid-American Wealth Advisory Group, Inc. ($11.2M) and Mariner, LLC ($8.6M).
- Company
- PIMCO Ultra SHRT Govt Active
- Filed as
- PIMCO ETF TR (Q1 2024)
- CUSIP
- 72201R577
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $14.2M |
| Exits | 9 | $23.1M |
Ownership 39 holders
| AE Wealth Management LLC | 0.86% | Reduce -41.2% | 748,464 | $75.7M |
| Mid-American Wealth Advisory Group, Inc. | 7.59% | Add +56.1% | 111,212 | $11.2M |
| Mariner, LLC | 0.02% | Add +50.1% | 85,033 | $8.6M |
| LPL Financial LLC | 0.00% | Add +52.1% | 76,010 | $7.7M |
| Trajan Wealth LLC | 0.44% | — | 63,977 | $6.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +11.6% | 44,460 | $4.5M |
| Bridgewealth Advisory Group, LLC | 2.09% | Add +37.8% | 42,202 | $4.3M |
| Great Lakes Retirement, Inc. | 0.55% | Add +4.6% | 36,709 | $3.7M |
| Trek Financial, LLC | 0.27% | Add +441.4% | 33,291 | $3.4M |
| Royal Bank of Canada | 0.00% | New | 31,287 | $3.2M |
| Astoria Portfolio Advisors LLC. | 1.20% | New | 30,688 | $3.1M |
| Authentikos Wealth Advisory, LLC | 2.63% | Add +14.6% | 25,860 | $2.6M |
| Flow Traders U.S. LLC | 0.14% | New | 25,759 | $2.6M |
| Heirloom Wealth Management | 0.79% | Add +980.3% | 22,989 | $2.3M |
| Outlook Wealth Advisors, LLC | 0.69% | Add +98.7% | 22,206 | $2.2M |
| Precision Wealth Strategies, LLC | 2.01% | Add +38.1% | 21,008 | $2.1M |
| Snowden Capital Advisors LLC | 0.05% | Add +5.1% | 16,247 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 12,555 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +656.2% | 12,250 | $1.2M |
| Keene & Associates, Inc. | 0.89% | Reduce -28.1% | 11,840 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +26.6% | 9,324 | $943K |
| Chicago Capital, LLC | 0.03% | New | 8,280 | $838K |
| Patten & Patten Inc. | 0.06% | New | 7,966 | $806K |
| Csenge Advisory Group | 0.04% | Add +76.3% | 6,973 | $705K |
| GeoWealth Management, LLC | 0.03% | Add +113.4% | 6,587 | $666K |
| Private Advisor Group, LLC | 0.00% | Reduce -17.8% | 6,323 | $640K |
| Kingdom Financial Group LLC. | 0.42% | New | 5,892 | $596K |
| FWG Investments, LLC. | 0.59% | New | 5,349 | $541K |
| Biltmore Wealth Management, LLC | 0.24% | No change | 5,092 | $512K |
| Integrated Wealth Concepts LLC | 0.01% | New | 4,416 | $447K |
| POM Investment Strategies, LLC | 0.36% | Add +14.1% | 4,346 | $440K |
| FSA Advisors, Inc. | 0.34% | New | 3,153 | $319K |
| Latitude Advisors, LLC | 0.15% | New | 2,429 | $246K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.7% | 2,371 | $240K |
| Slagle Financial, LLC | 0.11% | New | 2,026 | $205K |
| Allianz Asset Management GmbH | 0.00% | New | 1,007 | $102K |
| Pineridge Advisors LLC | 0.02% | Reduce -2.7% | 621 | $63K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +1.6% | 65 | $7K |
| Allworth Financial LP | 0.00% | New | 9 | $911 |
"% 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.