Vault-13

PIMCO ETF TR BILZ

ULTRA SHORT GOVT · ETP · CUSIP 72201R577

97 institutional holders -3 vs Q3 2025
6,185,4346.2m shares reported held*
$623.3mreported value*
9 new 25 added 52 reduced 15 sold out net sold ≈ $35.8m (-354.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.77.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q2 23: 3Q3 23: 14Q4 23: 34Q1 24: 40Q2 24: 58Q3 24: 65Q4 24: 81Q1 25: 84Q2 25: 93Q3 25: 100Q4 25: 9797Q2 23Q4 23Q2 24Q4 24Q2 25Q4 25
Numbers
QuarterHolders
Q2 20233
Q3 202314
Q4 202334
Q1 202440
Q2 202458
Q3 202465
Q4 202481
Q1 202584
Q2 202593
Q3 2025100
Q4 202597

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 24: 33 bought or addedQ1 24: 13 cut or sold outQ2 24: 43 bought or addedQ2 24: 13 cut or sold outQ2 24Q3 24: 41 bought or addedQ3 24: 22 cut or sold outQ4 24: 44 bought or addedQ4 24: 29 cut or sold outQ4 24Q1 25: 43 bought or addedQ1 25: 39 cut or sold outQ2 25: 62 bought or addedQ2 25: 34 cut or sold outQ2 25Q3 25: 60 bought or addedQ3 25: 38 cut or sold outQ4 25: 34 bought or addedQ4 25: 67 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243313
Q2 20244313
Q3 20244122
Q4 20244429
Q1 20254339
Q2 20256234
Q3 20256038
Q4 20253467

Biggest buyers

Allianz Asset Management GmbH Added +124,901+124.9k
CAPTRUST FINANCIAL ADVISORS Added +78,314+78.3k
Summit Financial Wealth Advisors, LLC Added +67,434+67.4k
FLOW TRADERS U.S. LLC Added +29,194+29.2k
JANE STREET GROUP, LLC Added +29,047+29.0k
Mid-American Wealth Advisory Group, Inc. Added +17,050+17.1k
Boomfish Wealth Group, LLC New +14,858+14.9k
WCG Wealth Advisors LLC New +13,571+13.6k
Outlook Wealth Advisors, LLC Added +13,359+13.4k
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Added +13,097+13.1k

Biggest sellers

AE Wealth Management LLC Reduced -184,587-184.6k
LPL Financial LLC Reduced -100,217-100.2k
ROYAL BANK OF CANADA Reduced -72,786-72.8k
Parallel Advisors, LLC Reduced -65,388-65.4k
Beacon Capital Management, LLC Reduced -44,264-44.3k
CITADEL ADVISORS LLC Reduced -33,733-33.7k
B.O.S.S. Retirement Advisors, LLC Reduced -31,941-31.9k
Authentikos Wealth Advisory, LLC Reduced -26,905-26.9k
LifeWealth Investments, LLC Reduced -25,200-25.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -23,346-23.3k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.58% of their portfolio TOPEKA, KS 1,003,3731.0m $101.1m $101.1m 0.58% Reduced -184.6k -184,587
2 Allianz Asset Management GmbH 0.11% of their portfolio MUNICH, 2M 928,825928.8k $93.6m $93.6m 0.11% Added +124.9k +124,901
3 CAPTRUST FINANCIAL ADVISORS 0.14% of their portfolio RALEIGH, NC 715,422715.4k $72.1m $72.1m 0.14% Added +78.3k +78,314
4 Beacon Capital Management, LLC 9.31% of their portfolio FRANKLIN, TN 596,167596.2k $60.1m $60.1m 9.31% Reduced -44.3k -44,264
5 Summit Financial Wealth Advisors, LLC 3.99% of their portfolio Lafayette, LA 276,822276.8k $27.9m $27.9m 3.99% Added +67.4k +67,434
6 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 8.42% of their portfolio HIGHLAND PARK, IL 264,153264.2k $26.6m $26.6m 8.42% Added +13.1k +13,097
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 224,640224.6k $22.6m $22.6m 0.01% Reduced -100.2k -100,217
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 193,617193.6k $19.5m $19.5m 0.00% Reduced -4.8k -4,772
9 ACCESS FINANCIAL SERVICES, INC. 5.35% of their portfolio MINNEAPOLIS, MN 145,942145.9k $14.7m $14.7m 5.35% Reduced -7.3k -7,286
10 Parallel Advisors, LLC 0.25% of their portfolio SAN FRANCISCO, CA 134,414134.4k $13.5m $13.5m 0.25% Reduced -65.4k -65,388
11 Mid-American Wealth Advisory Group, Inc. 5.46% of their portfolio KANSAS CITY, MO 128,222128.2k $12.9m $12.9m 5.46% Added +17.1k +17,050
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 86,40186.4k $8.7m $8.7m 0.00% Reduced -72.8k -72,786
13 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 85,52185.5k $8.6m $8.6m 0.02% Added +1.9k +1,858
14 Essex Financial Services, Inc. 0.47% of their portfolio ESSEX, CT 81,41681.4k $8.2m $8.2m 0.47% Reduced -3.6k -3,637
15 Bridgewealth Advisory Group, LLC 1.74% of their portfolio Fresno, CA 78,36478.4k $7.9m $7.9m 1.74% Reduced -19.5k -19,492
16 Kooman & Associates 2.02% of their portfolio ALTOONA, PA 67,65067.7k $6.8m $6.8m 2.02% Added +8.5k +8,528
17 Private Advisory Group LLC 0.51% of their portfolio REDMOND, WA 64,02564.0k $6.5m $6.5m 0.51% Added +5.4k +5,418
18 Trajan Wealth LLC 0.25% of their portfolio SCOTTSDALE, AZ 60,69860.7k $6.1m $6.1m 0.25% Added +9.8k +9,826
19 Aegis Wealth Management, Inc. 4.56% of their portfolio Guthrie Center, IA 57,59857.6k $5.8m $5.8m 4.56% First filing
20 Csenge Advisory Group 0.26% of their portfolio CLEARWATER, FL 56,32056.3k $5.7m $5.7m 0.26% Reduced -497 -497
21 FLOW TRADERS U.S. LLC 0.16% of their portfolio NEW YORK, NY 48,32248.3k $4.9m $4.9m 0.16% Added +29.2k +29,194
22 Authentikos Wealth Advisory, LLC 3.09% of their portfolio MORGAN HILL, CA 46,40846.4k $4.7m $4.7m 3.09% Reduced -26.9k -26,905
23 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 45,04945.0k $4.5m $4.5m 0.01% Added +29.0k +29,047
24 ABLE Financial Group, LLC 0.82% of their portfolio SCOTTSDALE, AZ 39,82739.8k $4.0m $4.0m 0.82% Added +4.7k +4,748
25 Lloyd Advisory Services, LLC. 1.53% of their portfolio SUWANEE, GA 39,07239.1k $3.9m $3.9m 1.53% Reduced -18.3k -18,267
26 Elevated Capital Advisors, LLC 0.88% of their portfolio SANDY, UT 37,51637.5k $3.8m $3.8m 0.88% Reduced -557 -557
27 Wellment Financial 4.26% of their portfolio ELMHURST, IL 35,96736.0k $3.6m $3.6m 4.26% Reduced -7.9k -7,861
28 Base Wealth Management LLC 1.94% of their portfolio LAKEWOOD RANCH, FL 35,77335.8k $3.6m $3.6m 1.94% Reduced -18.3k -18,323
29 Outlook Wealth Advisors, LLC 0.77% of their portfolio SHENANDOAH, TX 33,64533.6k $3.4m $3.4m 0.77% Added +13.4k +13,359
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 32,78532.8k $3.3m $3.3m 0.00% Reduced -6.9k -6,891
31 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 30,15230.2k $3.0m $3.0m 0.01% Added +179 +179
32 HOWARD BAILEY SECURITIES, LLC 1.17% of their portfolio FORT WAYNE, IN 29,59029.6k $3.0m $3.0m 1.17% Reduced -19.3k -19,333
33 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 28,43028.4k $2.9m $2.9m 0.03% Added +10.7k +10,719
34 Legacy Capital Wealth Partners, LLC 0.58% of their portfolio LITTLE ROCK, AR 26,93126.9k $2.7m $2.7m 0.58% Added +34 +34
35 Addison Capital Co 0.63% of their portfolio Conshohocken, PA 24,99925.0k $2.5m $2.5m 0.63% Reduced -5.0k -4,953
36 Southland Equity Partners LLC 0.43% of their portfolio WILDWOOD, MO 21,62221.6k $2.2m $2.2m 0.43% Reduced -1.4k -1,399
37 Integrated Wealth Management 2.35% of their portfolio UNIONTOWN, OH 20,75920.8k $2.1m $2.1m 2.35% First filing
38 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 19,42319.4k $2.0m $2.0m 0.02% Reduced -4.3k -4,337
39 SMART Wealth LLC 0.57% of their portfolio Omaha, NE 18,41718.4k $1.9m $1.9m 0.57% Reduced -4.7k -4,684
40 Precision Wealth Strategies, LLC 0.58% of their portfolio SAINT LOUIS, MO 17,81317.8k $1.8m $1.8m 0.58% Added +2.9k +2,855
41 PATTEN & PATTEN INC/TN 0.10% of their portfolio CHATTANOOGA, TN 16,56416.6k $1.7m $1.7m 0.10% Reduced -2.3k -2,314
42 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,24816.2k $1.6m $1.6m 0.00% Reduced -5.5k -5,528
43 Trek Financial, LLC 0.09% of their portfolio Scottsdale, AZ 15,34715.3k $1.5m $1.5m 0.09% Reduced -6.3k -6,290
44 Boomfish Wealth Group, LLC 0.80% of their portfolio ALPHARETTA, GA 14,85814.9k $1.5m $1.5m 0.80% New
45 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,98914.0k $1.4m $1.4m 0.00% Reduced -5.0k -4,975
46 WCG Wealth Advisors LLC 0.04% of their portfolio LAS VEGAS, NV 13,57113.6k $1.4m $1.4m 0.04% New
47 FSA Advisors, Inc. 0.95% of their portfolio TROY, MI 13,49513.5k $1.4m $1.4m 0.95% Reduced -2.5k -2,497
48 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 12,79712.8k $1.3m $1.3m 0.03% Unchanged
49 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,77712.8k $1.3m $1.3m 0.00% Reduced -4.1k -4,087
50 FWG Investments, LLC. 0.81% of their portfolio LEXINGTON, KY 12,68312.7k $1.3m $1.3m 0.81% Reduced -2.4k -2,363
51 Astoria Portfolio Advisors LLC. 0.27% of their portfolio NEW YORK, NY 11,90911.9k $1.2m $1.2m 0.27% Reduced -500 -500
52 Networth Advisors, LLC 0.79% of their portfolio CANONSBURG, PA 10,59610.6k $1.1m $1.1m 0.79% First filing
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,56110.6k $1.1m $1.1m 0.00% Added +6.3k +6,259
54 Centennial Advisors, LLC 1.37% of their portfolio AUSTIN, TX 10,43010.4k $1.1m $1.1m 1.37% First filing
55 Delta Investment Management, LLC 0.18% of their portfolio SAN FRANCISCO, CA 10,36910.4k $1.0m $1.0m 0.18% Added +7.3k +7,327
56 B.O.S.S. Retirement Advisors, LLC 0.32% of their portfolio Lehi, UT 10,13910.1k $1.0m $1.0m 0.32% Reduced -31.9k -31,941
57 Great Lakes Retirement, Inc. 0.11% of their portfolio SANDUSKY, OH 10,10610.1k $1.0m $1.0m 0.11% Reduced -8.3k -8,293
58 LifeWealth Investments, LLC 0.25% of their portfolio WINTER GARDEN, FL 7,9467.9k $800.7k $800.7k 0.25% Reduced -25.2k -25,200
59 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,9267.9k $798.7k $798.7k 0.00% Reduced -911 -911
60 Financial Connections Group, Inc. 0.25% of their portfolio CORTE MADERA, CA 7,3087.3k $736.0k $736.0k 0.25% Added +456 +456
61 Key Capital Management, INC 0.71% of their portfolio HENDERSONVILLE, TN 37075, TN 7,1257.1k $718.0k $718.0k 0.71% First filing
62 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,6016.6k $665.1k $665.1k 0.00% Reduced -33.7k -33,733
63 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 6,2646.3k $631.2k $631.2k 0.01% Reduced -1.2k -1,164
64 Biltmore Wealth Management, LLC 0.23% of their portfolio TEMPE, AZ 6,0576.1k $610.3k $610.3k 0.23% Added +65 +65
65 SILVERLAKE WEALTH MANAGEMENT LLC 0.14% of their portfolio WILLISTON, VT 5,9816.0k $602.7k $602.7k 0.14% New
66 Founders Financial Alliance, LLC 0.11% of their portfolio RALEIGH, NC 5,8735.9k $591.8k $591.8k 0.11% Added +17 +17
67 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,5005.5k $554.2k $554.2k 0.00% New
68 Golden Reserve Retirement LLC 0.09% of their portfolio DUBLIN, OH 4,9675.0k $500.5k $500.5k 0.09% Added +2.9k +2,931
69 FreeGulliver LLC 0.22% of their portfolio NEW ORLEANS, LA 4,9595.0k $499.7k $499.7k 0.22% New
70 TOUNJIAN ADVISORY PARTNERS, LLC 0.16% of their portfolio FORT MYERS, FL 4,7524.8k $478.8k $478.8k 0.16% Reduced -794 -794
71 Quest 10 Wealth Builders, Inc. 0.38% of their portfolio Fuquay-Varina, VA 4,2504.2k $428.3k $428.3k 0.38% Reduced -1.2k -1,170
72 EVOLUTION WEALTH MANAGEMENT INC. 0.32% of their portfolio FORT MYERS, FL 3,8233.8k $385.2k $385.2k 0.32% Added +177 +177
73 Blackston Financial Advisory Group, LLC 0.23% of their portfolio THE VILLAGES, FL 3,7763.8k $380.5k $380.5k 0.23% Reduced -2.2k -2,214
74 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 3,7073.7k $373.5k $373.5k 0.00% New
75 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 3,4753.5k $350.2k $350.2k 0.01% Reduced -3.0k -2,975
76 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 3,4563.5k $348.2k $348.2k 0.00% New
77 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 3,4173.4k $344.3k $344.3k 0.02% Reduced -883 -883
78 Kingdom Financial Group LLC. 0.10% of their portfolio PEORIA, AZ 3,2743.3k $329.9k $329.9k 0.10% Reduced -3.7k -3,725
79 Lodestone Wealth Management LLC 0.13% of their portfolio SPOKANE, WA 3,2313.2k $325.6k $325.6k 0.13% Reduced -852 -852
80 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 3,0003.0k $302.3k $302.3k 0.00% Reduced -23 -23
81 Old North State Trust, LLC 0.16% of their portfolio GREENSBORO, NC 2,6972.7k $272.0k $272.0k 0.16% New
82 Security Financial Services, INC. 0.04% of their portfolio Fort Wayne, IN 2,3372.3k $235.5k $235.5k 0.04% Reduced -2.2k -2,167
83 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 2,1702.2k $218.6k $218.6k 0.00% Reduced -106 -106
84 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,0562.1k $207.2k $207.2k 0.00% New
85 Krilogy Financial LLC 0.01% of their portfolio ST. LOUIS, MO 2,0262.0k $204.6k $204.6k 0.01% Added +3 +3
86 Rialto Wealth Management, LLC 0.04% of their portfolio SYRACUSE, NY 1,7571.8k $177.0k $177.0k 0.04% Reduced -1.0k -1,021
87 CWM, LLC 0.00% of their portfolio OMAHA, NE 557557 $56.0k $56.0k 0.00% Reduced -851 -851
88 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 410410 $41.3k $41.3k 0.00% Reduced -159 -159
89 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 395395 $39.8k $39.8k 0.00% Unchanged
90 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 285285 $28.7k $28.7k 0.00% Unchanged
91 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 204204 $20.6k $20.6k 0.00% Unchanged
92 Decker Retirement Planning Inc. 0.01% of their portfolio LEVI, UT 154154 $15.5k $15.5k 0.01% Reduced -115 -115
93 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 9797 $9.8k $9.8k 0.00% Reduced -82 -82
94 Vermillion & White Wealth Management Group, LLC 0.01% of their portfolio PHOENIXVILLE, PA 9696 $9.7k $9.7k 0.01% Unchanged
95 UBS Group AG 0.00% of their portfolio ZURICH, V8 8585 $8.6k $8.6k 0.00% Reduced -3 -3
96 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 7777 $7.8k $7.8k 0.00% Unchanged
97 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7171 $7.2k $7.2k 0.00% Reduced -2 -2