CAPTRUST FINANCIAL ADVISORS
Position in BILZ — PIMCO Ultra Short Government Active ETF
CIK 1512024
RALEIGH, NC
Position in BILZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,679,735
-$5,456,636 QoQ
Shares Held
472,404
-10.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2
of 51 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BILZ Over Time
Shares Held
Position Value (USD)
All Filings in BILZ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,679,735 | 472,404 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $53,136,371 | 526,259 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,089,497 | 715,422 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $64,468,958 | 637,108 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $44,410,911 | 438,843 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $26,483,028 | 261,690 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,220,291 | 91,453 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,079,308 | 10,663 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||