PIMCO Ultra SHRT Govt ActiveBILZETF
13F holders, Q2 2024 (June 30)57holders +18
19new positions
2sold out
1famous investor
$101.10avg. 13F price*
At the end of Q2 2024, 57 institutions reported holding PIMCO Ultra SHRT Govt Active (BILZ) in their 13F filings, up 18 from Q1 2024. 19 opened new positions and 2 sold out. The largest holders were AE Wealth Management LLC ($105.0M), Allianz Asset Management GmbH ($25.9M) and Lloyd Advisory Services, LLC. ($19.0M). 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 2024)
- CUSIP
- 72201R577
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $35.4M |
| Exits | 2 | $2.9M |
All 13F filers, Q1 2024 → Q2 2024: 1,068,959 shares bought and 152,533 shares sold, net +916,426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| AE Wealth Management LLC | 1.05% | Add +38.8% | 1,039,014 | $105.0M |
| Allianz Asset Management GmbH | 0.04% | Add +25309.0% | 255,869 | $25.9M |
| Lloyd Advisory Services, LLC. | 8.94% | New | 187,915 | $19.0M |
| Mid-American Wealth Advisory Group, Inc. | 7.82% | Add +8.9% | 121,066 | $12.2M |
| Jane Street Group, LLC | 0.01% | Add +452.0% | 69,300 | $7.0M |
| LPL Financial LLC | 0.00% | Reduce -13.2% | 65,999 | $6.7M |
| Trajan Wealth LLC | 0.42% | Add +0.2% | 64,083 | $6.5M |
| Bridgewealth Advisory Group, LLC | 2.63% | Add +39.0% | 58,652 | $5.9M |
| Royal Bank of Canada | 0.00% | Add +55.4% | 48,615 | $4.9M |
| Great Lakes Retirement, Inc. | 0.57% | Add +12.9% | 41,451 | $4.2M |
| Flow Traders U.S. LLC | 0.20% | Add +57.9% | 40,682 | $4.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -8.6% | 40,658 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | New | 35,507 | $3.6M |
| Trek Financial, LLC | 0.27% | Add +1.6% | 33,823 | $3.4M |
| Outlook Wealth Advisors, LLC | 1.03% | Add +47.1% | 32,668 | $3.3M |
| Astoria Portfolio Advisors LLC. | 1.17% | Add +5.8% | 32,458 | $3.3M |
| Janney Montgomery Scott LLC | 0.01% | New | 28,211 | $2.9M |
| Legacy Capital Wealth Partners, LLC | 0.69% | New | 26,734 | $2.7M |
| Elevated Capital Advisors, LLC | 0.63% | New | 22,072 | $2.2M |
| GeoWealth Management, LLC | 0.08% | Add +189.4% | 19,066 | $1.9M |
| Precision Wealth Strategies, LLC | 1.64% | Reduce -25.0% | 15,747 | $1.6M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -4.7% | 15,481 | $1.6M |
| Mariner, LLC | 0.00% | Reduce -82.3% | 15,095 | $1.5M |
| Old Mission Capital LLC | 0.04% | New | 14,395 | $1.5M |
| Csenge Advisory Group | 0.07% | Add +72.9% | 12,058 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.8% | 11,259 | $1.1M |
| Citadel Advisors | 0.00% | New | 10,942 | $1.1M |
| Patten & Patten Inc. | 0.08% | Add +36.1% | 10,846 | $1.1M |
| POM Investment Strategies, LLC | 0.85% | Add +142.4% | 10,536 | $1.1M |
| FWG Investments, LLC. | 0.94% | Add +72.2% | 9,212 | $931K |
| Integrated Wealth Concepts LLC | 0.01% | Add +108.5% | 9,208 | $931K |
| Kingdom Financial Group LLC. | 0.59% | Add +45.5% | 8,575 | $867K |
| Chicago Capital, LLC | 0.02% | No change | 8,280 | $837K |
| Keene & Associates, Inc. | 0.65% | Reduce -33.7% | 7,845 | $793K |
| B.O.S.S. Retirement Advisors, LLC | 0.14% | New | 5,568 | $563K |
| Biltmore Wealth Management, LLC | 0.24% | Add +6.7% | 5,434 | $549K |
| Private Advisor Group, LLC | 0.00% | Reduce -15.0% | 5,377 | $544K |
| Hollencrest Capital Management | 0.02% | New | 5,000 | $506K |
| Security Financial Services, INC. | 0.09% | New | 3,975 | $402K |
| Osaic Holdings, Inc. | 0.00% | Reduce -73.5% | 3,246 | $328K |
| Southland Equity Partners LLC | 0.09% | New | 3,163 | $320K |
| FSA Advisors, Inc. | 0.33% | Reduce -1.1% | 3,120 | $316K |
| Addison Capital Co | 0.13% | New | 3,000 | $303K |
| Slagle Financial, LLC | 0.14% | Add +31.9% | 2,672 | $270K |
| Heirloom Wealth Management | 0.08% | Reduce -88.7% | 2,589 | $262K |
| Kingsview Wealth Management, LLC | 0.01% | New | 2,528 | $256K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.7% | 2,283 | $231K |
| Pineridge Advisors LLC | 0.02% | Add +3.9% | 645 | $65K |
| Coppell Advisory Solutions LLC | 0.01% | — | 486 | $49K |
| Beacon Capital Management, LLC | 0.01% | New | 276 | $28K |
| UBS Group AG | 0.00% | New | 271 | $27K |
| Penserra Capital Management LLC | 0.00% | New | 79 | $8K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +13.8% | 74 | $7K |
| DT Investment Partners, LLC | 0.00% | New | 48 | $5K |
| Cwm, LLC | 0.00% | New | 22 | $2K |
| Allworth Financial LP | 0.00% | No change | 9 | $910 |
| FMR LLC | 0.00% | New | 1 | $101 |
"% 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.