GTS SECURITIES LLC
Broker-DealerPosition in BILZ — PIMCO Ultra Short Government Active ETF
CIK 1452765
NEW YORK, NY
Position in BILZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,240,025
-$698,370 QoQ
Shares Held
12,286
-35.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#25
of 51 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BILZ Over Time
Shares Held
Position Value (USD)
All Filings in BILZ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,240,025 | 12,286 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $1,938,395 | 19,156 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,943,748 | 19,207 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,683,318 | 26,515 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,013,543 | 10,053 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $3,183,571 | 31,452 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||