HOWARD BAILEY SECURITIES, LLC
Broker-DealerPosition in BILZ — PIMCO Ultra Short Government Active ETF
CIK 2043986
FORT WAYNE, IN
Position in BILZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,393,771
+$2,153,456 QoQ
Shares Held
33,625
+173.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
11.00%
of 13F equity value
Holder Rank
#23
of 79 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,393,771 | 33,625 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,240,315 | 12,284 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,981,636 | 29,590 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,950,518 | 48,923 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $2,971,839 | 29,366 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,761,183 | 17,403 | Shares | Sole | 2026-02-27 | |
| 2024-12-31 | $1,400,692 | 13,893 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,074,456 | 30,374 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||