Delta Investment Management, LLC
Position in BILZ — PIMCO Ultra Short Government Active ETF
CIK 1757043
SAN FRANCISCO, CA
Position in BILZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,431,275
-$5,723,534 QoQ
Shares Held
559,113
-9.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
14.30%
of 13F equity value
Holder Rank
#1
of 51 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $56,431,275 | 559,113 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $62,154,809 | 615,577 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,044,832 | 10,369 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $307,819 | 3,042 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $13,376,413 | 132,178 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $53,329,465 | 526,971 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||