PIMCO Ultra SHRT Govt ActiveBILZETF
13F holders, Q4 2024 (December 31)80holders +16
13new positions
6sold out
1famous investor
$100.83avg. 13F price*
At the end of Q4 2024, 80 institutions reported holding PIMCO Ultra SHRT Govt Active (BILZ) in their 13F filings, up 16 from Q3 2024. 13 opened new positions and 6 sold out. The largest holders were Beacon Capital Management, LLC ($124.2M), Allianz Asset Management GmbH ($104.7M) and AE Wealth Management LLC ($94.0M). 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 (Q4 2024)
- CUSIP
- 72201R577
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $28.9M |
| Exits | 6 | $1.4M |
All 13F filers, Q3 2024 → Q4 2024: 1,701,615 shares bought and 300,183 shares sold, net +1,401,432 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Beacon Capital Management, LLC | 16.16% | Add +4.2% | 1,231,724 | $124.2M |
| Allianz Asset Management GmbH | 0.15% | Add +149.2% | 1,038,821 | $104.7M |
| AE Wealth Management LLC | 0.80% | Add +62.6% | 932,330 | $94.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +816.4% | 170,735 | $17.2M |
| Access Financial Services, Inc. | 6.06% | New | 135,018 | $13.6M |
| Mid-American Wealth Advisory Group, Inc. | 7.42% | Reduce -15.8% | 125,223 | $12.6M |
| Commonwealth Equity Services, LLC | 0.02% | Add +2.5% | 102,115 | $10.3M |
| Captrust Financial Advisors | 0.03% | Add +757.7% | 91,453 | $9.2M |
| Bridgewealth Advisory Group, LLC | 2.33% | Add +37.8% | 81,716 | $8.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -14.5% | 73,779 | $7.5M |
| Trajan Wealth LLC | 0.38% | Reduce -8.3% | 68,625 | $6.9M |
| Parallel Advisors, LLC | 0.15% | New | 67,253 | $6.8M |
| Lloyd Advisory Services, LLC. | 3.08% | Reduce -53.3% | 64,476 | $6.5M |
| LPL Financial LLC | 0.00% | Add +0.8% | 53,367 | $5.4M |
| Flow Traders U.S. LLC | 0.20% | Add +402.1% | 50,254 | $5.1M |
| Elevated Capital Advisors, LLC | 1.13% | Add +22.9% | 41,090 | $4.1M |
| Royal Bank of Canada | 0.00% | Reduce -40.3% | 39,708 | $4.0M |
| Astoria Portfolio Advisors LLC. | 1.19% | Reduce -0.3% | 32,948 | $3.3M |
| Precision Wealth Strategies, LLC | 2.56% | Add +92.6% | 32,823 | $3.3M |
| GeoWealth Management, LLC | 0.10% | Add +23.6% | 31,159 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.6% | 28,729 | $2.9M |
| Trek Financial, LLC | 0.22% | New | 28,705 | $2.9M |
| Legacy Capital Wealth Partners, LLC | 0.67% | Add +0.1% | 26,804 | $2.7M |
| B.O.S.S. Retirement Advisors, LLC | 0.63% | Add +229.1% | 22,514 | $2.3M |
| Great Lakes Retirement, Inc. | 0.29% | Reduce -38.2% | 21,884 | $2.2M |
| HRT Financial LP | 0.01% | New | 19,553 | $2.0M |
| Independent Advisor Alliance | 0.03% | New | 19,214 | $1.9M |
| Patten & Patten Inc. | 0.13% | Add +4.0% | 19,065 | $1.9M |
| Keene & Associates, Inc. | 1.49% | Add +115.3% | 18,345 | $1.8M |
| Csenge Advisory Group | 0.09% | Add +127.7% | 16,669 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +201.8% | 16,091 | $1.6M |
| Snowden Capital Advisors LLC | 0.05% | No change | 15,481 | $1.6M |
| Wellment Financial | 1.94% | — | 15,275 | $1.5M |
| Howard Bailey Securities, LLC | 0.52% | Reduce -54.3% | 13,893 | $1.4M |
| POM Investment Strategies, LLC | 0.94% | Add +6.2% | 12,392 | $1.2M |
| GTS Securities LLC | 0.05% | Reduce -68.0% | 10,053 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -67.5% | 9,426 | $950K |
| Citadel Advisors | 0.00% | Reduce -54.5% | 9,392 | $947K |
| Mariner, LLC | 0.00% | Add +146.8% | 8,587 | $866K |
| Chicago Capital, LLC | 0.02% | No change | 8,280 | $835K |
| SMART Wealth LLC | 0.30% | Reduce -3.5% | 8,231 | $830K |
| Authentikos Wealth Advisory, LLC | 0.76% | Reduce -60.4% | 7,598 | $766K |
| Essex Financial Services, Inc. | 0.05% | Add +7.7% | 7,224 | $728K |
| Kingsview Wealth Management, LLC | 0.01% | Add +0.5% | 7,121 | $718K |
| Outlook Wealth Advisors, LLC | 0.19% | Add +1.3% | 6,702 | $676K |
| Jane Street Group, LLC | 0.00% | Reduce -86.7% | 6,490 | $654K |
| LifeWealth Investments, LLC | 0.40% | — | 5,916 | $596K |
| Biltmore Wealth Management, LLC | 0.24% | Add +1.2% | 5,806 | $585K |
| Old Mission Capital LLC | 0.01% | New | 5,640 | $569K |
| Lodestone Wealth Management LLC | 0.26% | Reduce -7.8% | 5,102 | $514K |
| Private Advisor Group, LLC | 0.00% | Add +0.0% | 4,893 | $493K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.9% | 4,315 | $435K |
| Blackston Financial Advisory Group, LLC | 0.21% | New | 4,232 | $427K |
| Security Financial Services, INC. | 0.08% | Add +0.5% | 4,054 | $409K |
| Addison Capital Co | 0.16% | Add +14.2% | 3,981 | $401K |
| Southland Equity Partners LLC | 0.09% | Reduce -12.2% | 3,974 | $401K |
| FSA Advisors, Inc. | 0.48% | Reduce -26.7% | 3,858 | $389K |
| FWG Investments, LLC. | 0.29% | Add +40.0% | 3,673 | $370K |
| ABLE Financial Group, LLC | 0.10% | Add +43.8% | 3,384 | $341K |
| Kingdom Financial Group LLC. | 0.19% | Reduce -61.3% | 2,732 | $275K |
| Heirloom Wealth Management | 0.08% | Add +0.0% | 2,590 | $261K |
| StoneX Group Inc. | 0.01% | New | 2,445 | $247K |
| Lord & Richards Wealth Management, LLC | 0.51% | — | 2,415 | $244K |
| Visionary Wealth Advisors | 0.01% | New | 2,390 | $241K |
| Envestnet Asset Management Inc. | 0.00% | New | 2,165 | $218K |
| Quest 10 Wealth Builders, Inc. | 0.14% | — | 1,403 | $141K |
| UBS Group AG | 0.00% | Reduce -17.1% | 875 | $88K |
| Rialto Wealth Management, LLC | 0.02% | — | 534 | $54K |
| Coppell Advisory Solutions LLC | 0.01% | Reduce -0.6% | 483 | $49K |
| Capital A Wealth Management, LLC | 0.08% | — | 474 | $48K |
| Transce3nd, LLC | 0.02% | — | 463 | $47K |
| Bank of Montreal | 0.00% | No change | 395 | $40K |
| Sound Income Strategies, LLC | 0.00% | New | 285 | $29K |
| Park Square Financial Group, LLC | 0.02% | — | 261 | $26K |
| Sandy Spring Bank | 0.00% | New | 98 | $10K |
| Decker Retirement Planning Inc. | 0.01% | — | 92 | $9K |
| Pineridge Advisors LLC | 0.00% | Reduce -76.4% | 88 | $9K |
| Cwm, LLC | 0.00% | No change | 22 | $2K |
| New Millennium Group LLC | 0.00% | New | 19 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -64.6% | 17 | $2K |
"% 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.