Trajan Wealth LLC
Position in BILZ — PIMCO Ultra Short Government Active ETF
CIK 1934415
SCOTTSDALE, AZ
Position in BILZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,909,840
-$575,961 QoQ
Shares Held
48,646
-10.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#12
of 51 holders
Holding Since
Mar 2024
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,909,840 | 48,646 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,485,801 | 54,331 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,116,233 | 60,698 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,147,737 | 50,872 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,532,098 | 54,665 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,089,449 | 50,291 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,918,772 | 68,625 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,571,458 | 74,802 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $6,478,791 | 64,083 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $6,471,273 | 63,977 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||