PIMCO Ultra SHRT Govt ActiveBILZETF
13F holders, Q4 2025 (December 31)97holders −3
9new positions
15sold out
1famous investor
$100.77avg. 13F price*
At the end of Q4 2025, 97 institutions reported holding PIMCO Ultra SHRT Govt Active (BILZ) in their 13F filings, down 3 from Q3 2025. 9 opened new positions and 15 sold out. The largest holders were AE Wealth Management LLC ($101.1M), Allianz Asset Management GmbH ($93.6M) and Captrust Financial Advisors ($72.1M). 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 2025)
- CUSIP
- 72201R577
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $5.7M |
| Exits | 15 | $8.0M |
All 13F filers, Q3 2025 → Q4 2025: 490,581 shares bought and 825,628 shares sold, net −335,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| AE Wealth Management LLC | 0.58% | Reduce -15.5% | 1,003,373 | $101.1M |
| Allianz Asset Management GmbH | 0.11% | Add +15.5% | 928,825 | $93.6M |
| Captrust Financial Advisors | 0.14% | Add +12.3% | 715,422 | $72.1M |
| Beacon Capital Management, LLC | 9.31% | Reduce -6.9% | 596,167 | $60.1M |
| Summit Financial Wealth Advisors, LLC | 3.99% | Add +32.2% | 276,822 | $27.9M |
| Walled Lake Planning & Wealth Management, LLC | 8.42% | Add +5.2% | 264,153 | $26.6M |
| LPL Financial LLC | 0.01% | Reduce -30.9% | 224,640 | $22.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.4% | 193,617 | $19.5M |
| Access Financial Services, Inc. | 5.35% | Reduce -4.8% | 145,942 | $14.7M |
| Parallel Advisors, LLC | 0.25% | Reduce -32.7% | 134,414 | $13.5M |
| Mid-American Wealth Advisory Group, Inc. | 5.46% | Add +15.3% | 128,222 | $12.9M |
| Royal Bank of Canada | 0.00% | Reduce -45.7% | 86,401 | $8.7M |
| Thrivent Financial for Lutherans | 0.02% | Add +2.2% | 85,521 | $8.6M |
| Essex Financial Services, Inc. | 0.47% | Reduce -4.3% | 81,416 | $8.2M |
| Bridgewealth Advisory Group, LLC | 1.74% | Reduce -19.9% | 78,364 | $7.9M |
| Kooman & Associates | 2.02% | Add +14.4% | 67,650 | $6.8M |
| Private Advisory Group LLC | 0.51% | Add +9.2% | 64,025 | $6.5M |
| Trajan Wealth LLC | 0.25% | Add +19.3% | 60,698 | $6.1M |
| Aegis Wealth Management, Inc. | 4.56% | — | 57,598 | $5.8M |
| Csenge Advisory Group | 0.26% | Reduce -0.9% | 56,320 | $5.7M |
| Flow Traders U.S. LLC | 0.16% | Add +152.6% | 48,322 | $4.9M |
| Authentikos Wealth Advisory, LLC | 3.09% | Reduce -36.7% | 46,408 | $4.7M |
| Jane Street Group, LLC | 0.01% | Add +181.5% | 45,049 | $4.5M |
| ABLE Financial Group, LLC | 0.82% | Add +13.5% | 39,827 | $4.0M |
| Lloyd Advisory Services, LLC. | 1.53% | Reduce -31.9% | 39,072 | $3.9M |
| Elevated Capital Advisors, LLC | 0.88% | Reduce -1.5% | 37,516 | $3.8M |
| Wellment Financial | 4.26% | Reduce -17.9% | 35,967 | $3.6M |
| Base Wealth Management LLC | 1.94% | Reduce -33.9% | 35,773 | $3.6M |
| Outlook Wealth Advisors, LLC | 0.77% | Add +65.8% | 33,645 | $3.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.4% | 32,785 | $3.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.6% | 30,152 | $3.0M |
| Howard Bailey Securities, LLC | 1.17% | Reduce -39.5% | 29,590 | $3.0M |
| Farther Finance Advisors, LLC | 0.03% | Add +60.5% | 28,430 | $2.9M |
| Legacy Capital Wealth Partners, LLC | 0.58% | Add +0.1% | 26,931 | $2.7M |
| Addison Capital Co | 0.63% | Reduce -16.5% | 24,999 | $2.5M |
| Southland Equity Partners LLC | 0.43% | Reduce -6.1% | 21,622 | $2.2M |
| Integrated Wealth Management | 2.35% | — | 20,759 | $2.1M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -18.3% | 19,423 | $2.0M |
| SMART Wealth LLC | 0.57% | Reduce -20.3% | 18,417 | $1.9M |
| Precision Wealth Strategies, LLC | 0.58% | Add +19.1% | 17,813 | $1.8M |
| Patten & Patten Inc. | 0.10% | Reduce -12.3% | 16,564 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -25.4% | 16,248 | $1.6M |
| Trek Financial, LLC | 0.09% | Reduce -29.1% | 15,347 | $1.5M |
| Boomfish Wealth Group, LLC | 0.80% | New | 14,858 | $1.5M |
| MML Investors Services, LLC | 0.00% | Reduce -26.2% | 13,989 | $1.4M |
| WCG Wealth Advisors LLC | 0.04% | New | 13,571 | $1.4M |
| FSA Advisors, Inc. | 0.95% | Reduce -15.6% | 13,495 | $1.4M |
| Snowden Capital Advisors LLC | 0.03% | No change | 12,797 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -24.2% | 12,777 | $1.3M |
| FWG Investments, LLC. | 0.81% | Reduce -15.7% | 12,683 | $1.3M |
| Astoria Portfolio Advisors LLC. | 0.27% | Reduce -4.0% | 11,909 | $1.2M |
| Networth Advisors, LLC | 0.79% | — | 10,596 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +145.5% | 10,561 | $1.1M |
| Centennial Advisors, LLC | 1.37% | — | 10,430 | $1.1M |
| Delta Investment Management, LLC | 0.18% | Add +240.9% | 10,369 | $1.0M |
| B.O.S.S. Retirement Advisors, LLC | 0.32% | Reduce -75.9% | 10,139 | $1.0M |
| Great Lakes Retirement, Inc. | 0.11% | Reduce -45.1% | 10,106 | $1.0M |
| LifeWealth Investments, LLC | 0.25% | Reduce -50.1% | 7,946 | $801K |
| Private Advisor Group, LLC | 0.00% | Reduce -10.3% | 7,926 | $799K |
| Financial Connections Group, Inc. | 0.25% | Add +6.7% | 7,308 | $736K |
| Key Capital Management, INC | 0.71% | — | 7,125 | $718K |
| Citadel Advisors | 0.00% | Reduce -83.6% | 6,601 | $665K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -15.7% | 6,264 | $631K |
| Biltmore Wealth Management, LLC | 0.23% | Add +1.1% | 6,057 | $610K |
| Silverlake Wealth Management LLC | 0.14% | New | 5,981 | $603K |
| Founders Financial Alliance, LLC | 0.11% | Add +0.3% | 5,873 | $592K |
| Kestra Advisory Services, LLC | 0.00% | New | 5,500 | $554K |
| Golden Reserve Retirement LLC | 0.09% | Add +144.0% | 4,967 | $501K |
| FreeGulliver LLC | 0.22% | New | 4,959 | $500K |
| Tounjian Advisory Partners, LLC | 0.16% | Reduce -14.3% | 4,752 | $479K |
| Quest 10 Wealth Builders, Inc. | 0.38% | Reduce -21.6% | 4,250 | $428K |
| Evolution Wealth Management Inc. | 0.32% | Add +4.8% | 3,823 | $385K |
| Blackston Financial Advisory Group, LLC | 0.23% | Reduce -37.0% | 3,776 | $380K |
| Equitable Holdings, Inc. | 0.00% | New | 3,707 | $374K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -46.1% | 3,475 | $350K |
| Brown Advisory Inc. | 0.00% | New | 3,456 | $348K |
| Visionary Wealth Advisors | 0.02% | Reduce -20.5% | 3,417 | $344K |
| Kingdom Financial Group LLC. | 0.10% | Reduce -53.2% | 3,274 | $330K |
| Lodestone Wealth Management LLC | 0.13% | Reduce -20.9% | 3,231 | $326K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -0.8% | 3,000 | $302K |
| Old North State Trust, LLC | 0.16% | New | 2,697 | $272K |
| Security Financial Services, INC. | 0.04% | Reduce -48.1% | 2,337 | $235K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -4.7% | 2,170 | $219K |
| Wells Fargo & Company | 0.00% | New | 2,056 | $207K |
| Krilogy Financial LLC | 0.01% | Add +0.1% | 2,026 | $205K |
| Rialto Wealth Management, LLC | 0.04% | Reduce -36.8% | 1,757 | $177K |
| Cwm, LLC | 0.00% | Reduce -60.4% | 557 | $56K |
| Trust Co. of Vermont | 0.00% | Reduce -27.9% | 410 | $41K |
| Bank of Montreal | 0.00% | No change | 395 | $40K |
| CoreCap Advisors, LLC | 0.00% | No change | 285 | $29K |
| GeoWealth Management, LLC | 0.00% | No change | 204 | $21K |
| Decker Retirement Planning Inc. | 0.01% | Reduce -42.8% | 154 | $16K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -45.8% | 97 | $10K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | No change | 96 | $10K |
| UBS Group AG | 0.00% | Reduce -3.4% | 85 | $9K |
| IFP Advisors, Inc | 0.00% | No change | 77 | $8K |
| Comerica Bank | 0.00% | Reduce -2.7% | 71 | $7K |
"% 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.