BILZ · PIMCO Ultra Short Government Active Exchange-Traded Fund · Holdings ETF

$100.62 -0.30 (-0.29%)

Volume · Oct 1 16.7K Avg daily vol (3M) 192.96K

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.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 123

Total Value: $806,113,484

Total Shares: 7,986,858

Showing 1–100 of 123 holdings by value · page 1 of 2

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 123 13F filers · Δ vs Mar 31, 2026

Top Holder

17.5%

+5.1 pts

Top 5

40.8%

−4.2 pts

Top 10

59.2%

−6.3 pts

HHI

562

Broadly held+1

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +7.7%

Shares held: +7.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large AE Wealth Management LLC	+618,293	1,399,384
Small SMART Wealth LLC	+134,910	287,474
Small Lloyd Advisory Services, LLC.	+92,651	94,845
Small Biltmore Wealth Management, LLC	+80,216	263,637
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+72,747	102,565

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
Mid Parallel Advisors, LLC	−102,192	138,046
Small Beacon Capital Management, LLC	−65,459	421,207
Mega CITADEL ADVISORS LLC	−63,725	32,121

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	64,457	$6,505,645
Small FIG FINANCIAL ADVISORY SERVICES INC /ADV	51,562	$5,204,152
Small VANCE WEALTH, LLC	49,237	$4,969,490
Small Asset One Wealth Management LLC	35,548	$3,587,859
Mega ENVESTNET ASSET MANAGEMENT INC	14,823	$1,496,085

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Independent Advisor Alliance	30,792	$3,109,068
Small Financial Connections Group, Inc.	15,068	$1,521,415
Mega JANE STREET GROUP, LLC	7,889	$796,552
Mid CARY STREET PARTNERS FINANCIAL LLC	3,775	$381,161
Large BROWN ADVISORY INC	3,430	$346,327

Filter: New 24 Increased 60 Reduced 29 Sold out 16 Unchanged 10

Showing 100 of 123

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AE Wealth Management LLC

$141,239,798

17.52%

1,399,384

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	5,687	$573,988	0.4%	Other
Advantage Wealth Partners	5,367	$541,691	0.4%	Other
Alpha Planning & Financial Services	602	$60,759	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	386	$38,958	0.0%	Other
Beacon Capital Management, LLC	12,284	$1,239,824	0.9%	Other
BHC Wealth Management	4,709	$475,279	0.3%	Other
Blackston Financial Advisory Group, LLC	18,426	$1,859,736	1.3%	Other
Blue Wealth Inc	601	$60,658	0.0%	Other
Bright Lake Wealth Management	96	$9,689	0.0%	Other
Brigher Financial	91	$9,184	0.0%	Other
Bucket List Wealth Management	162	$16,350	0.0%	Other
Capital A Wealth Management, LLC	4,455	$449,643	0.3%	Other
Capitol Wealth Advisors	185	$18,672	0.0%	Other
Centennnial Advisors, LLC	46	$4,642	0.0%	Other
Creekmur Asset Management LLC	607	$61,264	0.0%	Other
Cruz Investments and Wealth Management	224	$22,608	0.0%	Other
Csenge Advisory Group	1,233	$124,446	0.1%	Other
Decker Retirement Planning Inc.	5,003	$504,952	0.4%	Other
Diversified Wealth Advisors, LLC	9,522	$961,055	0.7%	Other
Elevated Capital Advisors	10	$1,009	0.0%	Other
Elite Retirement Planning LLC	1,312	$132,420	0.1%	Other
EVOLUTION WEALTH MANAGEMENT INC.	697	$70,348	0.0%	Other
Family Legacy Planning	5,598	$565,006	0.4%	Other
FWG Investments, LLC.	5,005	$505,154	0.4%	Other
FSA Advisors, Inc.	3,500	$353,255	0.3%	Other
Fletcher Financial Group	490	$49,455	0.0%	Other
Guerra Advisors Inc	4,738	$478,206	0.3%	Other
Harlow Wealth Managment, Inc.	5,416	$546,636	0.4%	Other
Heckman Financial and Insurance	433	$43,702	0.0%	Other
HOWARD BAILEY SECURITIES, LLC	1,935	$195,299	0.1%	Other
Integrated Wealth Management Inc	1,449	$146,247	0.1%	Other
JL Perkins Wealth Management	158	$15,946	0.0%	Other
Key Capital Management Inc	7,677	$774,839	0.5%	Other
Kingdom Financial Group LLC.	3,622	$365,568	0.3%	Other
MADISON AVENUE SECURITIES, LLC	31,387	$3,167,889	2.2%	Other
Mercurio Weath Advisors	1,074	$108,398	0.1%	Other
Montgomery Financial Services	1,612	$162,699	0.1%	Other
Networth Advisors LLC	314	$31,692	0.0%	Other
Park Square Financial Services	1,106	$111,628	0.1%	Other
POM Investment Strategies, LLC	13	$1,312	0.0%	Other
Pearl Wealth Group	812	$81,955	0.1%	Other
Peterson Financial Group, Inc.	674	$68,026	0.0%	Other
Price Financial	24	$2,422	0.0%	Other
Quest 10 Wealth Builders, Inc.	4,910	$495,566	0.4%	Other
SMART Wealth LLC	10,443	$1,054,011	0.7%	Other
Richmond Brothers, Inc	302	$30,480	0.0%	Other
Ross Wealth Management	212	$21,397	0.0%	Other
RSG Investments LLC	4,435	$447,624	0.3%	Other
Safeguard Investment Advisory Group, LLC	840	$84,781	0.1%	Other
Sierens Financial	181	$18,268	0.0%	Other
Stephen Smith Financial	914	$92,250	0.1%	Other
Sterling Bridge Financial Group	18,592	$1,876,490	1.3%	Other
Strategy Financial Group	11,068	$1,117,093	0.8%	Other
Strickler Financial Group	1,267	$127,878	0.1%	Other
The Holland Group	1,676	$169,158	0.1%	Other
The Lifewealth Group	1,226	$123,740	0.1%	Other
Lloyd Advisory Services, LLC.	6,208	$626,573	0.4%	Other
Thrive Capital Management, LLC	19,845	$2,002,955	1.4%	Other
Wellment Financial	17,114	$1,727,316	1.2%	Other
Witt Finanical Group LLC	3,613	$364,660	0.3%	Other
Held directly	1,147,796	$115,847,049	82.0%	Other

Delta Investment Management, LLC

$56,431,275

7.00%

559,113

CAPTRUST FINANCIAL ADVISORS

$47,679,735

5.91%

472,404

Beacon Capital Management, LLC

$42,512,422

5.27%

421,207

Allianz Asset Management GmbH

$40,935,189

5.08%

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

LPL Financial LLC

$32,170,730

3.99%

318,743

Summit Financial Wealth Advisors, LLC

$31,975,128

3.97%

316,805

SMART Wealth LLC

$29,014,750

3.60%

287,474

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

$28,723,567

3.56%

284,589

Biltmore Wealth Management, LLC

$26,608,882

3.30%

263,637

GOLDMAN SACHS GROUP INC

$23,211,679

2.88%

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

ACCESS FINANCIAL SERVICES, INC.

$21,719,227

2.69%

215,191

Authentikos Wealth Advisory, LLC

$21,481,739

2.66%

212,838

Mid-American Wealth Advisory Group, Inc.

$17,933,040

2.22%

177,678

Parallel Advisors, LLC

$13,932,982

1.73%

138,046

Tower Research Capital LLC (TRC)

$13,334,568

1.65%

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

1.41%

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

1.28%

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

Lloyd Advisory Services, LLC.

$9,572,705

1.19%

94,845

Thrivent Financial for Lutherans

$9,067,349

1.12%

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

Essex Financial Services, Inc.

$8,388,393

1.04%

83,111

Bridgewealth Advisory Group, LLC

$7,032,095

0.87%

69,673

Private Advisory Group LLC

$6,683,887

0.83%

66,223

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	63,240	$6,382,813	95.5%	Other
Held directly	2,983	$301,074	4.5%	Sole

Kooman & Associates

$6,566,001

0.81%

65,055

HRT FINANCIAL LP

$6,505,645

0.81%

64,457

Aegis Wealth Management, Inc.

$5,244,726

0.65%

51,964

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	51,927	$5,240,992	99.9%	Other
Held directly	37	$3,734	0.1%	Sole

FIG FINANCIAL ADVISORY SERVICES INC /ADV

$5,204,152

0.65%

51,562

Wellment Financial

$5,199,005

0.64%

51,511

VANCE WEALTH, LLC

$4,969,490

0.62%

49,237

Trajan Wealth LLC

$4,909,840

0.61%

48,646

POM Investment Strategies, LLC

$4,592,415

0.57%

45,501

NewEdge Advisors, LLC

$3,809,300

0.47%

37,742

Southland Equity Partners LLC

$3,742,080

0.46%

37,076

SFG Wealth Management, LLC.

$3,734,309

0.46%

36,999

Asset One Wealth Management LLC

$3,587,859

0.45%

35,548

HOWARD BAILEY SECURITIES, LLC

$3,393,771

0.42%

33,625

CITADEL ADVISORS LLC

$3,241,972

0.40%

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

Addison Capital Co

$3,163,953

0.39%

31,348

OSAIC HOLDINGS, INC.

$3,139,123

0.39%

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

Farther Finance Advisors, LLC

$3,132,362

0.39%

31,035

Boomfish Wealth Group, LLC

$2,869,238

0.36%

28,428

Integrated Wealth Management

$2,868,026

0.36%

28,416

B.O.S.S. Retirement Advisors, LLC

$2,830,783

0.35%

28,047

ABLE Financial Group, LLC

$2,820,488

0.35%

27,945

Astoria Portfolio Advisors LLC.

$2,751,149

0.34%

27,258

Legacy Capital Wealth Partners, LLC

$2,723,898

0.34%

26,988

Mutual Advisors, LLC

$2,716,228

0.34%

26,912

SEI INVESTMENTS CO

$2,548,381

0.32%

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

Janney Montgomery Scott LLC

$2,471,977

0.31%

24,492

Outlook Wealth Advisors, LLC

$2,456,838

0.30%

24,342

Private Advisor Group, LLC

$2,184,730

0.27%

21,646

FWG Investments, LLC.

$2,145,368

0.27%

21,256

Elevated Capital Advisors, LLC

$2,075,524

0.26%

20,564

Integrated Wealth Concepts LLC

$2,056,448

0.26%

20,375

FSA Advisors, Inc.

$2,044,841

0.25%

20,260

Csenge Advisory Group

$2,000,331

0.25%

19,819

COMMONWEALTH EQUITY SERVICES, LLC

$1,927,561

0.24%

19,098

STIFEL FINANCIAL CORP

$1,817,445

0.23%

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

0.21%

16,918

Precision Wealth Strategies, LLC

$1,701,377

0.21%

16,857

TOUNJIAN ADVISORY PARTNERS, LLC

$1,657,371

0.21%

16,421

PATTEN & PATTEN INC/TN

$1,623,459

0.20%

16,085

Networth Advisors, LLC

$1,555,432

0.19%

15,411

ENVESTNET ASSET MANAGEMENT INC

$1,496,085

0.19%

14,823

Apella Capital, LLC

$1,379,511

0.17%

13,668

Centennial Advisors, LLC

$1,324,605

0.16%

13,124

Cambridge Investment Research Advisors, Inc.

$1,304,015

0.16%

12,920

GTS SECURITIES LLC

$1,240,025

0.15%

12,286

Great Lakes Retirement, Inc.

$1,234,575

0.15%

12,232

Snowden Capital Advisors LLC

$1,144,445

0.14%

11,339

LifeWealth Investments, LLC

$1,100,843

0.14%

10,907

Richmond Brothers, Inc.

$1,099,834

0.14%

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

0.13%

10,444

SILVERLAKE WEALTH MANAGEMENT LLC

$988,306

0.12%

9,792

MML INVESTORS SERVICES, LLC

$983,764

0.12%

9,747

Sanctuary Advisors, LLC

$915,435

0.11%

9,070

FreeGulliver LLC

$803,301

0.10%

7,959

Mosley Wealth Management

$794,823

0.10%

7,875

Base Wealth Management LLC

$783,519

0.10%

7,763

Williams & Novak, LLC

$771,206

0.10%

7,641

Quest 10 Wealth Builders, Inc.

$688,948

0.09%

6,826

Arax Advisory Partners

$623,242

0.08%

6,175

Golden Reserve Retirement LLC

$596,496

0.07%

5,910

Stratos Wealth Partners, LTD.

$587,210

0.07%

5,818

Kingdom Financial Group LLC.

$532,506

0.07%

5,276

Blackston Financial Advisory Group, LLC

$529,781

0.07%

5,249

Kestra Advisory Services, LLC

$498,493

0.06%

4,939

RAYMOND JAMES FINANCIAL INC

$441,769

0.05%

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

0.05%

3,978

Key Capital Management, INC

$401,297

0.05%

3,976

Founders Financial Alliance, LLC

$398,875

0.05%

3,952

Dean, Jacobson Financial Services, LLC

$389,993

0.05%

3,864

ACORN FINANCIAL ADVISORY SERVICES INC /ADV

$380,405

0.05%

3,769

COMPASS FINANCIAL MANAGEMENT LLC

$376,367

0.05%

3,729

Montgomery Financial Services LLC

$328,224

0.04%

3,252

EVOLUTION WEALTH MANAGEMENT INC.

$319,645

0.04%

3,167

IFG Advisory, LLC

$284,521

0.04%

2,819

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$255,151

0.03%

2,528

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	2,528	$255,151	100.0%	Defined

Kingsview Wealth Management, LLC

$249,700

0.03%

2,474

StoneX Group Inc.

$247,177

0.03%

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