Pimco Ultra Shrt Govt Active ETF (BILZ): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow BILZ for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 123

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$100.93

-0.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of BILZ (all 13F filers)

AE Wealth Management1.4 MWealth adviser+618 K
Delta Investment Management559 KType not verified−56 K
Captrust Financial Advisors472 KWealth adviser−54 K
Beacon Capital Management421 KType not verified−65 K
Allianz Asset Management GmbH406 KInvestment firm−519 K
LPL Financial319 KWealth adviser+3,101
Summit Financial Wealth Advisors317 KWealth adviser+14 K
SMART Wealth287 KWealth adviser+135 K
Walled Lake Planning & Wealth Management285 KWealth adviser+5,457
Biltmore Wealth Management264 KWealth adviser+80 K

Filer	Type
AE Wealth Management	Wealth adviser	1.4 M	+618 K	$141M
Delta Investment Management	Type not verified	559 K	−56 K	$56.4M
Captrust Financial Advisors	Wealth adviser	472 K	−54 K	$47.7M
Beacon Capital Management	Type not verified	421 K	−65 K	$42.5M
Allianz Asset Management GmbH	Investment firm	406 K	−519 K	$40.9M
LPL Financial	Wealth adviser	319 K	+3,101	$32.2M
Summit Financial Wealth Advisors	Wealth adviser	317 K	+14 K	$32.0M
SMART Wealth	Wealth adviser	287 K	+135 K	$29.0M
Walled Lake Planning & Wealth Management	Wealth adviser	285 K	+5,457	$28.7M
Biltmore Wealth Management	Wealth adviser	264 K	+80 K	$26.6M

AE Wealth Management
Shares
1.4 M
Change
+618 K
See more
Type
Wealth adviser
Value
$141M
Delta Investment Management
Shares
559 K
Change
−56 K
See more
Type
Type not verified
Value
$56.4M
Captrust Financial Advisors
Shares
472 K
Change
−54 K
See more
Type
Wealth adviser
Value
$47.7M
Beacon Capital Management
Shares
421 K
Change
−65 K
See more
Type
Type not verified
Value
$42.5M
Allianz Asset Management GmbH
Shares
406 K
Change
−519 K
See more
Type
Investment firm
Value
$40.9M
LPL Financial
Shares
319 K
Change
+3,101
See more
Type
Wealth adviser
Value
$32.2M
Summit Financial Wealth Advisors
Shares
317 K
Change
+14 K
See more
Type
Wealth adviser
Value
$32.0M
SMART Wealth
Shares
287 K
Change
+135 K
See more
Type
Wealth adviser
Value
$29.0M
Walled Lake Planning & Wealth Management
Shares
285 K
Change
+5,457
See more
Type
Wealth adviser
Value
$28.7M
Biltmore Wealth Management
Shares
264 K
Change
+80 K
See more
Type
Wealth adviser
Value
$26.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗