PIMCO Ultra SHRT Govt ActiveBILZETF
13F holders, Q1 2025 (March 31)80holders
11new positions
9sold out
2famous investors
$101.20avg. 13F price*
At the end of Q1 2025, 80 institutions reported holding PIMCO Ultra SHRT Govt Active (BILZ) in their 13F filings, unchanged from Q4 2024. 11 opened new positions and 9 sold out. The largest holders were Beacon Capital Management, LLC ($94.9M), AE Wealth Management LLC ($89.1M) and Allianz Asset Management GmbH ($78.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- PIMCO Ultra SHRT Govt Active
- Filed as
- PIMCO ETF TR (Q1 2025)
- CUSIP
- 72201R577
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $98.2M |
| Exits | 9 | $6.8M |
All 13F filers, Q4 2024 → Q1 2025: 1,802,194 shares bought and 1,048,782 shares sold, net +753,412 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Beacon Capital Management, LLC | 12.82% | Reduce -23.8% | 938,038 | $94.9M |
| AE Wealth Management LLC | 0.75% | Reduce -5.5% | 880,921 | $89.1M |
| Allianz Asset Management GmbH | 0.12% | Reduce -25.3% | 775,902 | $78.5M |
| Delta Investment Management, LLC | 10.77% | New | 526,971 | $53.3M |
| Access Financial Services, Inc. | 12.20% | Add +121.9% | 299,602 | $30.3M |
| Captrust Financial Advisors | 0.07% | Add +186.2% | 261,690 | $26.5M |
| LPL Financial LLC | 0.01% | Add +352.6% | 241,536 | $24.4M |
| Renaissance Technologies | 0.03% | New | 213,900 | $21.6M |
| FMR LLC | 0.00% | New | 126,582 | $12.8M |
| Commonwealth Equity Services, LLC | 0.02% | Add +10.1% | 112,376 | $11.4M |
| Flow Traders U.S. LLC | 0.47% | Add +121.0% | 111,059 | $11.2M |
| Royal Bank of Canada | 0.00% | Add +120.4% | 87,516 | $8.9M |
| Parallel Advisors, LLC | 0.18% | Add +17.8% | 79,232 | $8.0M |
| Mid-American Wealth Advisory Group, Inc. | 4.09% | Reduce -39.8% | 75,377 | $7.6M |
| Thrivent Financial for Lutherans | 0.02% | No change | 73,779 | $7.5M |
| Authentikos Wealth Advisory, LLC | 5.53% | Add +820.6% | 69,948 | $7.1M |
| Kooman & Associates | 2.32% | New | 62,442 | $6.3M |
| Trajan Wealth LLC | 0.28% | Reduce -26.7% | 50,291 | $5.1M |
| Elevated Capital Advisors, LLC | 1.19% | Add +2.0% | 41,907 | $4.2M |
| Tounjian Advisory Partners, LLC | 0.76% | — | 40,120 | $4.1M |
| Citadel Advisors | 0.00% | Add +302.9% | 37,845 | $3.8M |
| Astoria Portfolio Advisors LLC. | 1.24% | Add +9.4% | 36,035 | $3.6M |
| Lloyd Advisory Services, LLC. | 1.73% | Reduce -47.1% | 34,131 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +104.3% | 32,866 | $3.3M |
| Precision Wealth Strategies, LLC | 2.46% | Reduce -3.3% | 31,738 | $3.2M |
| Trek Financial, LLC | 0.23% | Add +9.0% | 31,296 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +5.1% | 30,202 | $3.1M |
| Bridgewealth Advisory Group, LLC | 3.90% | Reduce -64.1% | 29,355 | $3.0M |
| Csenge Advisory Group | 0.16% | Add +70.3% | 28,384 | $2.9M |
| Legacy Capital Wealth Partners, LLC | 0.67% | Add +0.1% | 26,834 | $2.7M |
| GeoWealth Management, LLC | 0.11% | Reduce -14.5% | 26,645 | $2.7M |
| GTS Securities LLC | 0.12% | Add +163.8% | 26,515 | $2.7M |
| Howard Bailey Securities, LLC | 0.59% | Add +25.3% | 17,403 | $1.8M |
| Patten & Patten Inc. | 0.12% | Reduce -8.9% | 17,367 | $1.8M |
| Snowden Capital Advisors LLC | 0.05% | No change | 15,481 | $1.6M |
| Great Lakes Retirement, Inc. | 0.19% | Reduce -33.9% | 14,475 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -92.0% | 13,594 | $1.4M |
| UBS Group AG | 0.00% | Add +1448.2% | 13,547 | $1.4M |
| MML Investors Services, LLC | 0.00% | New | 13,198 | $1.3M |
| Integrated Wealth Concepts LLC | 0.01% | Add +22.1% | 11,513 | $1.2M |
| POM Investment Strategies, LLC | 1.29% | Reduce -12.2% | 10,880 | $1.1M |
| Cary Street Partners Financial LLC | 0.03% | New | 10,530 | $1.1M |
| Essex Financial Services, Inc. | 0.07% | Add +30.3% | 9,410 | $952K |
| Security Financial Services, INC. | 0.17% | Add +105.6% | 8,336 | $844K |
| ABLE Financial Group, LLC | 0.24% | Add +145.2% | 8,298 | $840K |
| Chicago Capital, LLC | 0.02% | No change | 8,280 | $838K |
| Private Advisor Group, LLC | 0.00% | Add +49.3% | 7,306 | $739K |
| Founders Financial Alliance, LLC | 0.15% | New | 5,990 | $606K |
| Biltmore Wealth Management, LLC | 0.25% | Add +1.0% | 5,866 | $594K |
| Wellment Financial | 0.77% | Reduce -62.3% | 5,760 | $583K |
| B.O.S.S. Retirement Advisors, LLC | 0.16% | Reduce -75.6% | 5,503 | $557K |
| Lodestone Wealth Management LLC | 0.28% | Add +1.8% | 5,193 | $526K |
| Private Advisory Group LLC | 0.06% | New | 5,028 | $509K |
| Cerity Partners LLC | 0.00% | New | 5,000 | $506K |
| Osaic Holdings, Inc. | 0.00% | Add +7.6% | 4,643 | $470K |
| Addison Capital Co | 0.18% | Add +12.4% | 4,474 | $453K |
| Southland Equity Partners LLC | 0.10% | Add +4.7% | 4,162 | $421K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -47.0% | 3,771 | $382K |
| Visionary Wealth Advisors | 0.02% | Add +54.4% | 3,690 | $373K |
| Jane Street Group, LLC | 0.00% | Reduce -48.3% | 3,353 | $339K |
| Outlook Wealth Advisors, LLC | 0.09% | Reduce -50.8% | 3,295 | $333K |
| FSA Advisors, Inc. | 0.24% | Reduce -23.3% | 2,960 | $300K |
| Heirloom Wealth Management | 0.07% | Reduce -1.9% | 2,542 | $257K |
| StoneX Group Inc. | 0.01% | Add +1.4% | 2,478 | $251K |
| Mariner, LLC | 0.00% | Reduce -71.4% | 2,454 | $248K |
| Blackston Financial Advisory Group, LLC | 0.15% | Reduce -47.7% | 2,212 | $224K |
| Lord & Richards Wealth Management, LLC | 0.09% | Reduce -66.9% | 799 | $81K |
| Rialto Wealth Management, LLC | 0.02% | No change | 534 | $54K |
| Quest 10 Wealth Builders, Inc. | 0.06% | Reduce -62.0% | 533 | $54K |
| Bank of Montreal | 0.00% | No change | 395 | $40K |
| Private Trust Co. NA | 0.00% | New | 335 | $34K |
| Park Square Financial Group, LLC | 0.03% | Add +24.9% | 326 | $33K |
| Sound Income Strategies, LLC | 0.00% | No change | 285 | $29K |
| Transce3nd, LLC | 0.01% | Reduce -72.6% | 127 | $13K |
| Sandy Spring Bank | 0.00% | No change | 98 | $10K |
| Decker Retirement Planning Inc. | 0.00% | Reduce -45.6% | 50 | $5K |
| Capital A Wealth Management, LLC | 0.01% | Reduce -89.5% | 50 | $5K |
| Cwm, LLC | 0.00% | No change | 22 | $2K |
| Pineridge Advisors LLC | 0.00% | Reduce -89.8% | 9 | $926 |
| New Millennium Group LLC | 0.00% | Reduce -68.4% | 6 | $607 |
"% 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.