PIMCO Ultra SHRT Govt ActiveBILZETF
13F holders, Q2 2025 (June 30)91holders +11
20new positions
11sold out
$101.20avg. 13F price*
At the end of Q2 2025, 91 institutions reported holding PIMCO Ultra SHRT Govt Active (BILZ) in their 13F filings, up 11 from Q1 2025. 20 opened new positions and 11 sold out. The largest holders were AE Wealth Management LLC ($138.2M), Beacon Capital Management, LLC ($76.1M) and Allianz Asset Management GmbH ($54.8M).
- Company
- PIMCO Ultra SHRT Govt Active
- Filed as
- PIMCO ETF TR (Q2 2025)
- CUSIP
- 72201R577
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $43.3M |
| Exits | 11 | $48.1M |
All 13F filers, Q1 2025 → Q2 2025: 2,197,364 shares bought and 1,421,316 shares sold, net +776,048 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| AE Wealth Management LLC | 1.01% | Add +55.0% | 1,365,151 | $138.2M |
| Beacon Capital Management, LLC | 10.27% | Reduce -19.8% | 752,157 | $76.1M |
| Allianz Asset Management GmbH | 0.07% | Reduce -30.2% | 541,520 | $54.8M |
| LPL Financial LLC | 0.02% | Add +89.5% | 457,700 | $46.3M |
| Captrust Financial Advisors | 0.10% | Add +67.7% | 438,843 | $44.4M |
| Access Financial Services, Inc. | 14.48% | Add +26.3% | 378,510 | $38.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +1768.8% | 254,040 | $25.7M |
| Walled Lake Planning & Wealth Management, LLC | 7.55% | New | 228,396 | $23.1M |
| Royal Bank of Canada | 0.00% | Add +88.8% | 165,184 | $16.7M |
| Delta Investment Management, LLC | 2.57% | Reduce -74.9% | 132,178 | $13.4M |
| Mid-American Wealth Advisory Group, Inc. | 5.12% | Add +41.1% | 106,347 | $10.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -15.1% | 95,424 | $9.7M |
| Bridgewealth Advisory Group, LLC | 2.18% | Add +188.7% | 84,737 | $8.6M |
| Flow Traders U.S. LLC | 0.31% | Reduce -25.2% | 83,077 | $8.4M |
| Mariner, LLC | 0.01% | Add +3203.9% | 81,078 | $8.2M |
| Parallel Advisors, LLC | 0.16% | Add +1.4% | 80,378 | $8.1M |
| Essex Financial Services, Inc. | 0.50% | Add +701.5% | 75,418 | $7.6M |
| Jane Street Group, LLC | 0.01% | Add +1857.8% | 65,645 | $6.6M |
| Authentikos Wealth Advisory, LLC | 4.54% | Reduce -7.8% | 64,510 | $6.5M |
| Summit Financial Wealth Advisors, LLC | 1.12% | New | 61,846 | $6.3M |
| Kooman & Associates | 2.03% | Reduce -5.2% | 59,229 | $6.0M |
| Base Wealth Management LLC | 3.70% | New | 57,033 | $5.8M |
| Trajan Wealth LLC | 0.27% | Add +8.7% | 54,665 | $5.5M |
| Csenge Advisory Group | 0.23% | Add +49.5% | 42,449 | $4.3M |
| Elevated Capital Advisors, LLC | 1.19% | No change | 41,907 | $4.2M |
| Integrated Wealth Concepts LLC | 0.04% | Add +261.3% | 41,601 | $4.2M |
| GeoWealth Management, LLC | 0.15% | Add +43.3% | 38,171 | $3.9M |
| Precision Wealth Strategies, LLC | 1.16% | Add +10.8% | 35,182 | $3.6M |
| Wellment Financial | 4.23% | Add +464.6% | 32,521 | $3.3M |
| Tounjian Advisory Partners, LLC | 0.60% | Reduce -23.7% | 30,612 | $3.1M |
| Trek Financial, LLC | 0.21% | Reduce -2.3% | 30,567 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.5% | 30,043 | $3.0M |
| Howard Bailey Securities, LLC | 0.92% | Add +68.7% | 29,366 | $3.0M |
| B.O.S.S. Retirement Advisors, LLC | 0.68% | Add +388.8% | 26,900 | $2.7M |
| Legacy Capital Wealth Partners, LLC | 0.62% | Add +0.1% | 26,865 | $2.7M |
| Lloyd Advisory Services, LLC. | 1.28% | Reduce -23.4% | 26,130 | $2.6M |
| Southland Equity Partners LLC | 0.51% | Add +447.2% | 22,776 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -34.8% | 21,439 | $2.2M |
| Patten & Patten Inc. | 0.13% | Add +16.8% | 20,280 | $2.1M |
| GTS Securities LLC | 0.09% | Reduce -27.6% | 19,207 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +289.3% | 18,075 | $1.8M |
| Outlook Wealth Advisors, LLC | 0.42% | Add +389.6% | 16,134 | $1.6M |
| SMART Wealth LLC | 0.48% | New | 14,984 | $1.5M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -4.5% | 14,788 | $1.5M |
| Great Lakes Retirement, Inc. | 0.17% | Reduce -3.8% | 13,929 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +4.3% | 13,766 | $1.4M |
| Private Advisory Group LLC | 0.12% | Add +154.8% | 12,814 | $1.3M |
| Astoria Portfolio Advisors LLC. | 0.33% | Reduce -67.5% | 11,731 | $1.2M |
| FWG Investments, LLC. | 0.80% | New | 10,385 | $1.1M |
| FSA Advisors, Inc. | 0.83% | Add +242.5% | 10,138 | $1.0M |
| ABLE Financial Group, LLC | 0.25% | Add +22.0% | 10,123 | $1.0M |
| LifeWealth Investments, LLC | 0.37% | New | 10,034 | $1.0M |
| Security Financial Services, INC. | 0.15% | Add +2.3% | 8,527 | $863K |
| Chicago Capital, LLC | 0.02% | No change | 8,280 | $838K |
| Sei Investments Co. | 0.00% | New | 8,036 | $813K |
| Private Advisor Group, LLC | 0.00% | Add +2.0% | 7,456 | $755K |
| UBS Group AG | 0.00% | Reduce -52.0% | 6,505 | $658K |
| Financial Connections Group, Inc. | 0.26% | New | 6,133 | $620K |
| Brookstone Capital Management | 0.01% | New | 6,095 | $617K |
| Founders Financial Alliance, LLC | 0.14% | No change | 5,990 | $606K |
| Biltmore Wealth Management, LLC | 0.24% | Add +1.0% | 5,927 | $600K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -53.7% | 4,880 | $494K |
| Lodestone Wealth Management LLC | 0.24% | Reduce -7.6% | 4,796 | $485K |
| Kingdom Financial Group LLC. | 0.42% | New | 4,717 | $477K |
| Blackston Financial Advisory Group, LLC | 0.30% | Add +113.2% | 4,715 | $477K |
| First Heartland Consultants, Inc. | 0.04% | New | 4,598 | $465K |
| Atria Investments, Inc | 0.01% | New | 4,598 | $465K |
| Watts Gwilliam & Co., LLC | 0.07% | New | 4,427 | $447K |
| Heirloom Wealth Management | 0.11% | Add +60.2% | 4,073 | $412K |
| Visionary Wealth Advisors | 0.02% | Add +7.5% | 3,968 | $402K |
| Quest 10 Wealth Builders, Inc. | 0.38% | Add +619.1% | 3,833 | $388K |
| Addison Capital Co | 0.11% | Reduce -32.0% | 3,040 | $308K |
| United Capital Financial Advisors, LLC | 0.00% | New | 3,000 | $304K |
| Rialto Wealth Management, LLC | 0.08% | Add +420.2% | 2,778 | $281K |
| Susquehanna International Group, LLP | 0.00% | New | 2,626 | $266K |
| Evolution Wealth Management Inc. | 0.19% | — | 1,557 | $158K |
| Park Square Financial Group, LLC | 0.10% | Add +320.3% | 1,370 | $139K |
| Cwm, LLC | 0.00% | Add +2145.4% | 494 | $50K |
| Transce3nd, LLC | 0.02% | Add +238.6% | 430 | $44K |
| Bank of Montreal | 0.00% | No change | 395 | $40K |
| CoreCap Advisors, LLC | 0.00% | New | 285 | $29K |
| Private Trust Co. NA | 0.00% | Reduce -38.2% | 207 | $21K |
| Decker Retirement Planning Inc. | 0.01% | Add +136.0% | 118 | $12K |
| IFP Advisors, Inc | 0.00% | New | 77 | $8K |
| Comerica Bank | 0.00% | New | 73 | $7K |
| Global Retirement Partners, LLC | 0.00% | — | 42 | $4K |
| Raymond James Financial Inc. | 0.00% | New | 41 | $4K |
| Capital A Wealth Management, LLC | 0.03% | Reduce -44.0% | 28 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +0.0% | 25 | $3K |
| Ameritas Advisory Services, LLC | 0.00% | New | 15 | $2K |
| Pineridge Advisors LLC | 0.00% | Reduce -22.2% | 7 | $716 |
"% 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.