Authentikos Wealth Advisory, LLC
Position in BILZ — PIMCO Ultra Short Government Active ETF
CIK 1967054
MORGAN HILL, CA
Position in BILZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,481,739
+$630,223 QoQ
Shares Held
212,838
+3.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
52.42%
of 13F equity value
Holder Rank
#5
of 51 holders
Holding Since
Dec 2023
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 | $21,481,739 | 212,838 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,851,516 | 206,512 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,676,302 | 46,408 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,418,542 | 73,313 | Shares | Sole | 2026-02-26 | |
| 2025-06-30 | $6,528,412 | 64,510 | Shares | Sole | 2026-02-26 | |
| 2025-03-31 | $7,078,737 | 69,948 | Shares | Sole | 2026-02-26 | |
| 2024-12-31 | $766,030 | 7,598 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,941,095 | 19,177 | Shares | Sole | 2024-10-24 | |
| 2024-03-31 | $2,615,739 | 25,860 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,271,444 | 22,570 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||