PIMCO Ultra SHRT Govt ActiveBILZETF
13F holders, Q3 2024 (September 30)64holders +7
13new positions
7sold out
1famous investor
$101.22avg. 13F price*
At the end of Q3 2024, 64 institutions reported holding PIMCO Ultra SHRT Govt Active (BILZ) in their 13F filings, up 7 from Q2 2024. 13 opened new positions and 7 sold out. The largest holders were Beacon Capital Management, LLC ($119.6M), AE Wealth Management LLC ($58.0M) and Allianz Asset Management GmbH ($42.2M). 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 (Q3 2024)
- CUSIP
- 72201R577
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $11.8M |
| Exits | 7 | $6.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,730,322 shares bought and 734,740 shares sold, net +995,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Beacon Capital Management, LLC | 16.99% | Add +428180.4% | 1,182,054 | $119.6M |
| AE Wealth Management LLC | 0.53% | Reduce -44.8% | 573,254 | $58.0M |
| Allianz Asset Management GmbH | 0.07% | Add +62.9% | 416,795 | $42.2M |
| Mid-American Wealth Advisory Group, Inc. | 9.45% | Add +22.8% | 148,625 | $15.0M |
| Lloyd Advisory Services, LLC. | 6.76% | Reduce -26.5% | 138,081 | $14.0M |
| Commonwealth Equity Services, LLC | 0.02% | Add +4263.2% | 99,611 | $10.1M |
| Thrivent Financial for Lutherans | 0.02% | Add +112.2% | 86,270 | $8.7M |
| Trajan Wealth LLC | 0.45% | Add +16.7% | 74,802 | $7.6M |
| Royal Bank of Canada | 0.00% | Add +36.8% | 66,500 | $6.7M |
| Bridgewealth Advisory Group, LLC | 2.18% | Add +1.1% | 59,289 | $6.0M |
| LPL Financial LLC | 0.00% | Reduce -19.8% | 52,934 | $5.4M |
| Jane Street Group, LLC | 0.01% | Reduce -29.8% | 48,668 | $4.9M |
| Great Lakes Retirement, Inc. | 0.46% | Reduce -14.5% | 35,422 | $3.6M |
| Elevated Capital Advisors, LLC | 0.90% | Add +51.5% | 33,447 | $3.4M |
| Astoria Portfolio Advisors LLC. | 1.14% | Add +1.8% | 33,036 | $3.3M |
| GTS Securities LLC | 0.06% | New | 31,452 | $3.2M |
| Howard Bailey Securities, LLC | 1.17% | — | 30,374 | $3.1M |
| Integrated Wealth Concepts LLC | 0.04% | Add +215.3% | 29,037 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.2% | 28,268 | $2.9M |
| Legacy Capital Wealth Partners, LLC | 0.54% | Add +0.1% | 26,771 | $2.7M |
| GeoWealth Management, LLC | 0.09% | Add +32.3% | 25,219 | $2.6M |
| Citadel Advisors | 0.00% | Add +88.6% | 20,639 | $2.1M |
| Authentikos Wealth Advisory, LLC | 1.87% | New | 19,177 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | New | 18,632 | $1.9M |
| Patten & Patten Inc. | 0.12% | Add +69.0% | 18,334 | $1.9M |
| Precision Wealth Strategies, LLC | 1.60% | Add +8.2% | 17,039 | $1.7M |
| Snowden Capital Advisors LLC | 0.05% | No change | 15,481 | $1.6M |
| Private Advisory Group LLC | 0.16% | New | 12,852 | $1.3M |
| POM Investment Strategies, LLC | 0.92% | Add +10.8% | 11,672 | $1.2M |
| Captrust Financial Advisors | 0.00% | New | 10,663 | $1.1M |
| Flow Traders U.S. LLC | 0.05% | Reduce -75.4% | 10,009 | $1.0M |
| SMART Wealth LLC | 0.34% | New | 8,527 | $863K |
| Keene & Associates, Inc. | 0.65% | Add +8.6% | 8,520 | $862K |
| Chicago Capital, LLC | 0.02% | No change | 8,280 | $838K |
| Csenge Advisory Group | 0.04% | Reduce -39.3% | 7,320 | $739K |
| Kingsview Wealth Management, LLC | 0.02% | Add +180.3% | 7,086 | $717K |
| Kingdom Financial Group LLC. | 0.53% | Reduce -17.7% | 7,057 | $714K |
| B.O.S.S. Retirement Advisors, LLC | 0.14% | Add +22.9% | 6,842 | $693K |
| Essex Financial Services, Inc. | 0.05% | New | 6,709 | $678K |
| Outlook Wealth Advisors, LLC | 0.19% | Reduce -79.8% | 6,616 | $670K |
| Biltmore Wealth Management, LLC | 0.24% | Add +5.6% | 5,739 | $581K |
| Lodestone Wealth Management LLC | 0.28% | New | 5,536 | $560K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -85.0% | 5,332 | $540K |
| FSA Advisors, Inc. | 0.53% | Add +68.8% | 5,265 | $532K |
| Private Advisor Group, LLC | 0.00% | Reduce -9.0% | 4,891 | $495K |
| Osaic Holdings, Inc. | 0.00% | Add +49.1% | 4,841 | $490K |
| Southland Equity Partners LLC | 0.11% | Add +43.2% | 4,528 | $458K |
| Security Financial Services, INC. | 0.08% | Add +1.5% | 4,036 | $409K |
| Addison Capital Co | 0.14% | Add +16.2% | 3,485 | $353K |
| Mariner, LLC | 0.00% | Reduce -77.0% | 3,480 | $352K |
| FWG Investments, LLC. | 0.23% | Reduce -71.5% | 2,623 | $266K |
| Heirloom Wealth Management | 0.08% | No change | 2,589 | $262K |
| ABLE Financial Group, LLC | 0.07% | New | 2,354 | $238K |
| UBS Group AG | 0.00% | Add +289.3% | 1,055 | $107K |
| Belpointe Asset Management LLC | 0.00% | New | 615 | $62K |
| Coppell Advisory Solutions LLC | 0.01% | No change | 486 | $49K |
| Bank of Montreal | 0.00% | New | 395 | $40K |
| Pineridge Advisors LLC | 0.01% | Reduce -42.2% | 373 | $38K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 66 | $7K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -35.1% | 48 | $5K |
| Cwm, LLC | 0.00% | No change | 22 | $2K |
| Bank of America Corp. | 0.00% | New | 11 | $1K |
| Allworth Financial LP | 0.00% | No change | 9 | $911 |
| FMR LLC | 0.00% | No change | 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.