PIMCO Ultra SHRT Govt ActiveBILZETF
13F holders, Q3 2025 (September 30)100holders +9
14new positions
6sold out
1famous investor
$101.18avg. 13F price*
At the end of Q3 2025, 100 institutions reported holding PIMCO Ultra SHRT Govt Active (BILZ) in their 13F filings, up 9 from Q2 2025. 14 opened new positions and 6 sold out. The largest holders were AE Wealth Management LLC ($120.2M), Allianz Asset Management GmbH ($81.3M) and Beacon Capital Management, LLC ($64.8M). 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 2025)
- CUSIP
- 72201R577
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $16.5M |
| Exits | 6 | $1.0M |
All 13F filers, Q2 2025 → Q3 2025: 1,239,865 shares bought and 1,256,375 shares sold, net −16,510 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| AE Wealth Management LLC | 0.77% | Reduce -13.0% | 1,187,960 | $120.2M |
| Allianz Asset Management GmbH | 0.10% | Add +48.5% | 803,924 | $81.3M |
| Beacon Capital Management, LLC | 9.21% | Reduce -14.8% | 640,431 | $64.8M |
| Captrust Financial Advisors | 0.13% | Add +45.2% | 637,108 | $64.5M |
| LPL Financial LLC | 0.01% | Reduce -29.0% | 324,857 | $32.9M |
| Walled Lake Planning & Wealth Management, LLC | 8.35% | Add +9.9% | 251,056 | $25.4M |
| Summit Financial Wealth Advisors, LLC | 3.27% | Add +238.6% | 209,388 | $21.1M |
| Parallel Advisors, LLC | 0.37% | Add +148.6% | 199,802 | $20.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.9% | 198,389 | $20.1M |
| Royal Bank of Canada | 0.00% | Reduce -3.6% | 159,187 | $16.1M |
| Access Financial Services, Inc. | 5.62% | Reduce -59.5% | 153,228 | $15.5M |
| Mid-American Wealth Advisory Group, Inc. | 5.02% | Add +4.5% | 111,172 | $11.2M |
| Bridgewealth Advisory Group, LLC | 2.30% | Add +15.5% | 97,856 | $9.9M |
| Essex Financial Services, Inc. | 0.52% | Add +12.8% | 85,053 | $8.6M |
| Thrivent Financial for Lutherans | 0.02% | New | 83,663 | $8.5M |
| Authentikos Wealth Advisory, LLC | 4.91% | Add +13.7% | 73,313 | $7.4M |
| Kooman & Associates | 1.84% | Reduce -0.2% | 59,122 | $6.0M |
| Private Advisory Group LLC | 0.52% | Add +357.4% | 58,607 | $5.9M |
| Lloyd Advisory Services, LLC. | 2.73% | Add +119.4% | 57,339 | $5.8M |
| Csenge Advisory Group | 0.27% | Add +33.9% | 56,817 | $5.7M |
| Base Wealth Management LLC | 3.12% | Reduce -5.2% | 54,096 | $5.5M |
| Trajan Wealth LLC | 0.22% | Reduce -6.9% | 50,872 | $5.1M |
| Howard Bailey Securities, LLC | 1.41% | Add +66.6% | 48,923 | $5.0M |
| Wellment Financial | 5.25% | Add +34.8% | 43,828 | $4.4M |
| B.O.S.S. Retirement Advisors, LLC | 1.02% | Add +56.4% | 42,080 | $4.3M |
| Citadel Advisors | 0.00% | New | 40,334 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Add +119.5% | 39,676 | $4.0M |
| Elevated Capital Advisors, LLC | 0.96% | Reduce -9.2% | 38,073 | $3.9M |
| ABLE Financial Group, LLC | 0.77% | Add +246.5% | 35,079 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.2% | 29,973 | $3.0M |
| Addison Capital Co | 0.90% | Add +885.3% | 29,952 | $3.0M |
| Legacy Capital Wealth Partners, LLC | 0.59% | Add +0.1% | 26,897 | $2.7M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -42.9% | 23,760 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +789.0% | 23,346 | $2.4M |
| SMART Wealth LLC | 0.88% | Add +54.2% | 23,101 | $2.3M |
| Southland Equity Partners LLC | 0.47% | Add +1.1% | 23,021 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.6% | 21,776 | $2.2M |
| Trek Financial, LLC | 0.13% | Reduce -29.2% | 21,637 | $2.2M |
| Outlook Wealth Advisors, LLC | 0.51% | Add +25.7% | 20,286 | $2.1M |
| GTS Securities LLC | 0.07% | Reduce -0.3% | 19,156 | $1.9M |
| Flow Traders U.S. LLC | 0.08% | Reduce -77.0% | 19,128 | $1.9M |
| MML Investors Services, LLC | 0.01% | Add +37.8% | 18,964 | $1.9M |
| Patten & Patten Inc. | 0.11% | Reduce -6.9% | 18,878 | $1.9M |
| Great Lakes Retirement, Inc. | 0.20% | Add +32.1% | 18,399 | $1.9M |
| Farther Finance Advisors, LLC | 0.03% | New | 17,711 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -82.3% | 16,864 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -75.6% | 16,002 | $1.6M |
| FSA Advisors, Inc. | 1.28% | Add +57.7% | 15,992 | $1.6M |
| LifeWealth Investments, LLC | 0.53% | Add +58.9% | 15,941 | $1.6M |
| FWG Investments, LLC. | 1.04% | Add +44.9% | 15,046 | $1.5M |
| Precision Wealth Strategies, LLC | 0.49% | Reduce -57.5% | 14,958 | $1.5M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -13.5% | 12,797 | $1.3M |
| Astoria Portfolio Advisors LLC. | 0.33% | Add +5.8% | 12,409 | $1.3M |
| Sei Investments Co. | 0.00% | Add +47.4% | 11,841 | $1.2M |
| Private Advisor Group, LLC | 0.00% | Add +18.5% | 8,837 | $894K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 7,428 | $752K |
| Kingdom Financial Group LLC. | 0.43% | Add +48.4% | 6,999 | $708K |
| Financial Connections Group, Inc. | 0.27% | Add +11.7% | 6,852 | $693K |
| Cary Street Partners Financial LLC | 0.02% | Add +32.2% | 6,450 | $653K |
| Biltmore Wealth Management, LLC | 0.23% | Add +1.1% | 5,992 | $606K |
| Blackston Financial Advisory Group, LLC | 0.36% | Add +27.0% | 5,990 | $606K |
| Founders Financial Alliance, LLC | 0.11% | Reduce -2.2% | 5,856 | $593K |
| Tounjian Advisory Partners, LLC | 0.19% | Reduce -81.9% | 5,546 | $561K |
| Quest 10 Wealth Builders, Inc. | 0.51% | Add +41.4% | 5,420 | $548K |
| Brookstone Capital Management | 0.01% | Reduce -22.6% | 4,717 | $477K |
| First Heartland Consultants, Inc. | 0.04% | Reduce -1.6% | 4,522 | $458K |
| Atria Investments, Inc | 0.01% | Reduce -1.6% | 4,522 | $458K |
| Security Financial Services, INC. | 0.07% | Reduce -47.2% | 4,504 | $456K |
| Watts Gwilliam & Co., LLC | 0.07% | No change | 4,427 | $448K |
| Stifel Financial Corp. | 0.00% | New | 4,302 | $435K |
| Visionary Wealth Advisors | 0.02% | Add +8.4% | 4,300 | $435K |
| Lodestone Wealth Management LLC | 0.19% | Reduce -14.9% | 4,083 | $413K |
| Evolution Wealth Management Inc. | 0.38% | Add +134.2% | 3,646 | $369K |
| Mariner, LLC | 0.00% | Reduce -95.8% | 3,371 | $341K |
| Delta Investment Management, LLC | 0.06% | Reduce -97.7% | 3,042 | $308K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.8% | 3,023 | $306K |
| Rialto Wealth Management, LLC | 0.07% | No change | 2,778 | $281K |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 2,609 | $264K |
| Heirloom Wealth Management | 0.06% | Reduce -36.4% | 2,591 | $262K |
| Old Mission Capital LLC | 0.01% | New | 2,289 | $232K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 2,276 | $230K |
| Golden Reserve Retirement LLC | 0.05% | New | 2,036 | $206K |
| Krilogy Financial LLC | 0.01% | New | 2,023 | $204K |
| Cwm, LLC | 0.00% | Add +185.0% | 1,408 | $142K |
| Trust Co. of Vermont | 0.00% | New | 569 | $58K |
| Bank of Montreal | 0.00% | No change | 395 | $40K |
| CoreCap Advisors, LLC | 0.00% | No change | 285 | $29K |
| Decker Retirement Planning Inc. | 0.01% | Add +128.0% | 269 | $27K |
| Private Trust Co. NA | 0.00% | No change | 207 | $21K |
| GeoWealth Management, LLC | 0.00% | Reduce -99.5% | 204 | $21K |
| Geneos Wealth Management Inc. | 0.00% | New | 179 | $18K |
| Morgan Stanley | 0.00% | New | 144 | $15K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | New | 96 | $10K |
| UBS Group AG | 0.00% | Reduce -98.7% | 88 | $9K |
| IFP Advisors, Inc | 0.00% | No change | 77 | $8K |
| Comerica Bank | 0.00% | No change | 73 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 56 | $6K |
| First Horizon Corp. | 0.00% | — | 45 | $5K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +72.0% | 43 | $4K |
| Pineridge Advisors LLC | 0.00% | Add +114.3% | 15 | $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.