Biltmore Wealth Management, LLC
Position in BILZ — PIMCO Ultra Short Government Active ETF
CIK 1598102
TEMPE, AZ
Position in BILZ
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$18,520,018
+$17,909,685 QoQ
Shares Held
183,421
+2928.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
24.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,520,018 | 183,421 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $610,333 | 6,057 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $606,330 | 5,992 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $599,812 | 5,927 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $593,639 | 5,866 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $585,360 | 5,806 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $580,901 | 5,739 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $549,377 | 5,434 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $515,055 | 5,092 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $512,458 | 5,092 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $537,583 | 5,339 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $530,547 | 5,297 | Shares | Sole | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||