BILZ · PIMCO Ultra Short Government Active ETF

$100.81 +0.04 (+0.04%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 51

Total Value: $294,162,170

Total Shares: 2,914,517

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 51 13F filers · Δ vs Mar 31, 2026

Top Holder

19.2%

+6.6 pts

Top 5

64.5%

+19.3 pts

Top 10

81.7%

+15.8 pts

HHI

1,020

Broadly held+453

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -63

Institutional value: -60.5%

Shares held: -60.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+72,747	102,565
Mid Tower Research Capital LLC (TRC)	+66,469	132,117
Mid Mutual Advisors, LLC	+20,795	26,912
Micro Integrated Wealth Management	+18,208	28,416
Micro FSA Advisors, Inc.	+12,598	20,260

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Allianz Asset Management GmbH	−518,545	405,580
Mega GOLDMAN SACHS GROUP INC	−156,914	229,978
Mega CITADEL ADVISORS LLC	−63,725	32,121
Small Delta Investment Management, LLC	−56,464	559,113
Large CAPTRUST FINANCIAL ADVISORS	−53,855	472,404

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	64,457	$6,505,645
Small VANCE WEALTH, LLC	49,237	$4,969,490
Small Asset One Wealth Management LLC	35,548	$3,587,859
Mid GTS SECURITIES LLC	12,286	$1,240,025
Small Richmond Brothers, Inc.	10,897	$1,099,834

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large AE Wealth Management LLC	781,091	$78,866,732
Small Beacon Capital Management, LLC	486,666	$49,138,666
Mega LPL Financial LLC	315,642	$31,870,372
Small Summit Financial Wealth Advisors, LLC	302,867	$30,580,480
Small WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	279,132	$28,183,958

Filter: New 18 Increased 17 Reduced 11 Sold out 81 Unchanged 5

Showing 51 of 51

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Delta Investment Management, LLC

$56,431,275

19.18%

559,113

CAPTRUST FINANCIAL ADVISORS

$47,679,735

16.21%

472,404

Allianz Asset Management GmbH

$40,935,189

13.92%

405,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	405,580	$40,935,189	100.0%	Defined

GOLDMAN SACHS GROUP INC

$23,211,679

7.89%

229,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	229,978	$23,211,679	100.0%	Defined

Authentikos Wealth Advisory, LLC

$21,481,739

7.30%

212,838

Tower Research Capital LLC (TRC)

$13,334,568

4.53%

132,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWER PRINCIPAL MARKETS LLC	132,117	$13,334,568	100.0%	Defined

ROYAL BANK OF CANADA

$11,390,656

3.87%

112,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	112,802	$11,385,105	100.0%	Defined
RBC Private Counsel (USA) Inc.	55	$5,551	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,351,885

3.52%

102,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	51,098	$5,157,321	49.8%	Other
G1 EXECUTION SERVICES, LLC	51,467	$5,194,564	50.2%	Other

Thrivent Financial for Lutherans

$9,067,349

3.08%

89,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	89,838	$9,067,349	100.0%	Sole

HRT FINANCIAL LP

$6,505,645

2.21%

64,457

VANCE WEALTH, LLC

$4,969,490

1.69%

49,237

Trajan Wealth LLC

$4,909,840

1.67%

48,646

NewEdge Advisors, LLC

$3,809,300

1.29%

37,742

Asset One Wealth Management LLC

$3,587,859

1.22%

35,548

CITADEL ADVISORS LLC

$3,241,972

1.10%

32,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	32,121	$3,241,972	100.0%	Defined

Integrated Wealth Concepts LLC

$3,202,508

1.09%

31,730

OSAIC HOLDINGS, INC.

$3,139,123

1.07%

31,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	30,935	$3,122,269	99.5%	Defined
OSAIC INSTITUTIONS, INC.	147	$14,836	0.5%	Defined
Osaic Advisory Services, LLC	20	$2,018	0.1%	Defined

Integrated Wealth Management

$2,868,026

0.97%

28,416

Legacy Capital Wealth Partners, LLC

$2,723,898

0.93%

26,988

Mutual Advisors, LLC

$2,716,228

0.92%

26,912

SEI INVESTMENTS CO

$2,548,381

0.87%

25,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	25,249	$2,548,381	100.0%	Sole

FSA Advisors, Inc.

$2,044,841

0.70%

20,260

STIFEL FINANCIAL CORP

$1,817,445

0.62%

18,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	17,416	$1,757,796	96.7%	Defined
Stifel Independent Advisors, LLC	591	$59,649	3.3%	Defined

WCG Wealth Advisors LLC

$1,707,533

0.58%

16,918

GTS SECURITIES LLC

$1,240,025

0.42%

12,286

Snowden Capital Advisors LLC

$1,144,445

0.39%

11,339

Richmond Brothers, Inc.

$1,099,834

0.37%

10,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,897	$1,099,834	100.0%	Sole

Trek Financial, LLC

$1,054,112

0.36%

10,444

Sanctuary Advisors, LLC

$915,435

0.31%

9,070

FreeGulliver LLC

$803,301

0.27%

7,959

Stratos Wealth Partners, LTD.

$587,210

0.20%

5,818

Blackston Financial Advisory Group, LLC

$529,781

0.18%

5,249

RAYMOND JAMES FINANCIAL INC

$441,769

0.15%

4,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	258	$26,039	5.9%	Defined
Raymond James Financial Services Advisors, Inc.	4,119	$415,730	94.1%	Defined

Nest Investments, LLC

$401,499

0.14%

3,978

COMPASS FINANCIAL MANAGEMENT LLC

$376,367

0.13%

3,729

Montgomery Financial Services LLC

$328,224

0.11%

3,252

IFG Advisory, LLC

$284,521

0.10%

2,819

StoneX Group Inc.

$247,177

0.08%

2,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	2,449	$247,177	100.0%	Defined

Visionary Wealth Advisors

$244,755

0.08%

2,425

Pathstone Holdings, LLC

$230,523

0.08%

2,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	2,241	$226,184	98.1%	Defined
Held directly	43	$4,339	1.9%	Sole

Modern Wealth Management, LLC

$215,485

0.07%

2,135

Rialto Wealth Management, LLC

$176,930

0.06%

1,753

UBS Group AG

$74,789

0.03%

741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	741	$74,789	100.0%	Defined

BANK OF MONTREAL /CAN/

$39,867

0.01%

395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS SECURITIES LTD.	395	$39,867	100.0%	Defined

HUNTINGTON NATIONAL BANK

$24,223

0.01%

240

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$6,156

0.00%

Steward Partners Investment Advisory, LLC

$5,551

0.00%

MORGAN STANLEY

$5,147

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	51	$5,147	100.0%	Defined

JPMORGAN CHASE & CO

$4,642

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	46	$4,642	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$2,725

0.00%

Coppell Advisory Solutions LLC

$1,513

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	5,540	$559,373	0.7%	Other
Tounjian Advisory Group, LLC	5,180	$523,024	0.7%	Other
Alpha Planning & Financial Services	616	$62,197	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	386	$38,974	0.0%	Other
Beacon Capital Management, LLC	10,868	$1,097,341	1.4%	Other
Blackston Financial Advisory Group, LLC	15,475	$1,562,510	2.0%	Other
Blue Wealth Inc	602	$60,783	0.1%	Other
Brigher Financial	84	$8,481	0.0%	Other
Capital A Wealth Management, LLC	4,131	$417,107	0.5%	Other
Centennnial Advisors, LLC	38	$3,836	0.0%	Other
Cruz Investments and Wealth Management	237	$23,929	0.0%	Other
Csenge Advisory Group	1,839	$185,683	0.2%	Other
Decker Retirement Planning Inc.	2,266	$228,798	0.3%	Other
Elite Retirement Planning LLC	1,302	$131,462	0.2%	Other
EVOLUTION WEALTH MANAGEMENT INC.	986	$99,556	0.1%	Other
Family Legacy Planning	1,539	$155,392	0.2%	Other
FSA Advisors, Inc.	3,065	$309,473	0.4%	Other
Fletcher Financial Group	334	$33,723	0.0%	Other
Guerra Advisors Inc	3,428	$346,125	0.4%	Other
Harlow Wealth Managment, Inc.	4,694	$473,953	0.6%	Other
HOWARD BAILEY SECURITIES, LLC	1,467	$148,122	0.2%	Other
Integrated Wealth Management Inc	196	$19,790	0.0%	Other
JL Perkins Wealth Management	257	$25,949	0.0%	Other
Key Capital Management Inc	6,966	$703,357	0.9%	Other
Kingdom Financial Group LLC.	4,236	$427,708	0.5%	Other
MADISON AVENUE SECURITIES, LLC	30,976	$3,127,646	4.0%	Other
Mercurio Weath Advisors	1,494	$150,849	0.2%	Other
Montgomery Financial Services	1,650	$166,600	0.2%	Other
Networth Advisors LLC	295	$29,786	0.0%	Other
Park Square Financial Services	1,007	$101,676	0.1%	Other
Peterson Financial Group, Inc.	707	$71,385	0.1%	Other
Price Financial	74	$7,471	0.0%	Other
Quest 10 Wealth Builders, Inc.	3,457	$349,053	0.4%	Other
SMART Wealth LLC	2,852	$287,966	0.4%	Other
Ross Wealth Management	104	$10,500	0.0%	Other
RSG Investments LLC	4,123	$416,299	0.5%	Other
Safeguard Investment Advisory Group, LLC	974	$98,344	0.1%	Other
Stephen Smith Financial	1,524	$153,878	0.2%	Other
Sterling Bridge Financial Group	39	$3,937	0.0%	Other
Strategy Financial Group	7,856	$793,220	1.0%	Other
Strickler Financial Group	1,184	$119,548	0.2%	Other
The Holland Group	1,704	$172,052	0.2%	Other
The Lifewealth Group	1,718	$173,466	0.2%	Other
Lloyd Advisory Services, LLC.	5,840	$589,664	0.7%	Other
Thrive Capital Management, LLC	15,465	$1,561,501	2.0%	Other
Wellment Financial	12,905	$1,303,017	1.7%	Other
Witt Finanical Group LLC	3,498	$353,193	0.4%	Other
Held directly	605,913	$61,179,035	77.6%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	61,997	$6,259,837	95.9%	Other
Held directly	2,620	$264,541	4.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	44,675	$4,510,834	100.0%	Other
Held directly	7	$706	0.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,889	$796,552	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	3,775	$381,161	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	3,430	$346,327	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	2,953	$298,164	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	452	$45,638	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	71	$7,168	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	12	$1,211	100.0%	Defined

Key facts CIK 1450011 CUSIP 72201R577 13F (30d) 51 filings 51 filers