Addison Capital Co
Position in BILZ — PIMCO Ultra Short Government Active ETF
CIK 1581465
Conshohocken, PA
Position in BILZ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,163,953
+$350,626 QoQ
Shares Held
31,348
+12.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#26
of 79 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BILZ Over Time
Shares Held
Position Value (USD)
All Filings in BILZ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,163,953 | 31,348 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,813,327 | 27,863 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,519,024 | 24,999 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,030,842 | 29,952 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $307,648 | 3,040 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $452,768 | 4,474 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $401,364 | 3,981 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $352,751 | 3,485 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $303,300 | 3,000 | Shares | Sole | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||