Vault-13

PIMCO ETF TR BILZ

ULTRA SHORT GOVT · ETP · CUSIP 72201R577

115 institutional holders +18 vs Q4 2025
7,381,4987.4m shares reported held*
$745.3mreported value*
26 new 37 added 47 reduced 7 sold out net bought ≈ $119.4m (+1.2m 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 ($3.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.97.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q2 23: 3Q3 23: 14Q4 23: 34Q1 24: 40Q2 24: 58Q3 24: 65Q4 24: 81Q1 25: 84Q2 25: 93Q3 25: 100Q4 25: 97Q1 26: 115115Q2 23Q1 24Q4 24Q3 25Q1 26
Numbers
QuarterHolders
Q2 20233
Q3 202314
Q4 202334
Q1 202440
Q2 202458
Q3 202465
Q4 202481
Q1 202584
Q2 202593
Q3 2025100
Q4 202597
Q1 2026115

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 43 bought or addedQ2 24: 13 cut or sold outQ3 24: 41 bought or addedQ3 24: 22 cut or sold outQ3 24Q4 24: 44 bought or addedQ4 24: 29 cut or sold outQ1 25: 43 bought or addedQ1 25: 39 cut or sold outQ1 25Q2 25: 62 bought or addedQ2 25: 34 cut or sold outQ3 25: 60 bought or addedQ3 25: 38 cut or sold outQ3 25Q4 25: 34 bought or addedQ4 25: 67 cut or sold outQ1 26: 63 bought or addedQ1 26: 54 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20244313
Q3 20244122
Q4 20244429
Q1 20254339
Q2 20256234
Q3 20256038
Q4 20253467
Q1 20266354

Biggest buyers

Delta Investment Management, LLC Added +605,208+605.2k
GOLDMAN SACHS GROUP INC Added +193,275+193.3k
Biltmore Wealth Management, LLC Added +177,364+177.4k
Authentikos Wealth Advisory, LLC Added +160,104+160.1k
SMART Wealth LLC Added +134,147+134.1k
Parallel Advisors, LLC Added +105,824+105.8k
LPL Financial LLC Added +91,002+91.0k
CITADEL ADVISORS LLC Added +89,245+89.2k
ACCESS FINANCIAL SERVICES, INC. Added +88,449+88.4k
Tower Research Capital LLC (TRC) New +65,648+65.6k

Biggest sellers

AE Wealth Management LLC Reduced -222,282-222.3k
CAPTRUST FINANCIAL ADVISORS Reduced -189,163-189.2k
Beacon Capital Management, LLC Reduced -109,501-109.5k
FLOW TRADERS U.S. LLC Sold out -48,322-48.3k
JANE STREET GROUP, LLC Reduced -37,160-37.2k
Lloyd Advisory Services, LLC. Reduced -36,878-36.9k
Csenge Advisory Group Reduced -32,827-32.8k
Base Wealth Management LLC Reduced -27,650-27.6k
Elevated Capital Advisors, LLC Reduced -25,079-25.1k
Outlook Wealth Advisors, LLC Reduced -23,525-23.5k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allianz Asset Management GmbH 0.11% of their portfolio MUNICH, 2M 924,125924.1k $93.3m $93.3m 0.11% Reduced -4.7k -4,700
2 AE Wealth Management LLC 0.43% of their portfolio TOPEKA, KS 781,091781.1k $78.9m $78.9m 0.43% Reduced -222.3k -222,282
3 Delta Investment Management, LLC 11.12% of their portfolio SAN FRANCISCO, CA 615,577615.6k $62.2m $62.2m 11.12% Added +605.2k +605,208
4 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 526,259526.3k $53.1m $53.1m 0.09% Reduced -189.2k -189,163
5 Beacon Capital Management, LLC 8.67% of their portfolio FRANKLIN, TN 486,666486.7k $49.1m $49.1m 8.67% Reduced -109.5k -109,501
6 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 386,892386.9k $39.1m $39.1m 0.01% Added +193.3k +193,275
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 315,642315.6k $31.9m $31.9m 0.01% Added +91.0k +91,002
8 Summit Financial Wealth Advisors, LLC 4.34% of their portfolio Lafayette, LA 302,867302.9k $30.6m $30.6m 4.34% Added +26.0k +26,045
9 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 8.28% of their portfolio HIGHLAND PARK, IL 279,132279.1k $28.2m $28.2m 8.28% Added +15.0k +14,979
10 Parallel Advisors, LLC 0.44% of their portfolio SAN FRANCISCO, CA 240,238240.2k $24.3m $24.3m 0.44% Added +105.8k +105,824
11 ACCESS FINANCIAL SERVICES, INC. 8.39% of their portfolio MINNEAPOLIS, MN 234,391234.4k $23.7m $23.7m 8.39% Added +88.4k +88,449
12 Authentikos Wealth Advisory, LLC 14.08% of their portfolio MORGAN HILL, CA 206,512206.5k $20.9m $20.9m 14.08% Added +160.1k +160,104
13 Biltmore Wealth Management, LLC 6.59% of their portfolio TEMPE, AZ 183,421183.4k $18.5m $18.5m 6.59% Added +177.4k +177,364
14 SMART Wealth LLC 4.51% of their portfolio Omaha, NE 152,564152.6k $15.4m $15.4m 4.51% Added +134.1k +134,147
15 Mid-American Wealth Advisory Group, Inc. 5.46% of their portfolio KANSAS CITY, MO 128,222128.2k $12.9m $12.9m 5.46% Unchanged
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 108,517108.5k $11.0m $11.0m 0.00% Added +22.1k +22,116
17 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 100,551100.6k $10.2m $10.2m 0.02% Added +15.0k +15,030
18 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 95,84695.8k $9.7m $9.7m 0.01% Added +89.2k +89,245
19 Essex Financial Services, Inc. 0.50% of their portfolio ESSEX, CT 87,98088.0k $8.9m $8.9m 0.50% Added +6.6k +6,564
20 Bridgewealth Advisory Group, LLC 1.51% of their portfolio Fresno, CA 72,33272.3k $7.3m $7.3m 1.51% Reduced -6.0k -6,032
21 Tower Research Capital LLC (TRC) 0.17% of their portfolio NEW YORK, NY 65,64865.6k $6.6m $6.6m 0.17% New
22 Private Advisory Group LLC 0.45% of their portfolio REDMOND, WA 64,61764.6k $6.5m $6.5m 0.45% Added +592 +592
23 Kooman & Associates 1.91% of their portfolio ALTOONA, PA 63,59363.6k $6.4m $6.4m 1.91% Reduced -4.1k -4,057
24 Trajan Wealth LLC 0.22% of their portfolio SCOTTSDALE, AZ 54,33154.3k $5.5m $5.5m 0.22% Reduced -6.4k -6,367
25 ABLE Financial Group, LLC 1.05% of their portfolio SCOTTSDALE, AZ 53,05953.1k $5.4m $5.4m 1.05% Added +13.2k +13,232
26 Aegis Wealth Management, Inc. 3.55% of their portfolio Guthrie Center, IA 44,68244.7k $4.5m $4.5m 3.55% Reduced -12.9k -12,916
27 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 37,57837.6k $3.8m $3.8m 0.01% New
28 SFG Wealth Management, LLC. 1.46% of their portfolio TOWSON, MD 35,08035.1k $3.5m $3.5m 1.46% New
29 Southland Equity Partners LLC 0.67% of their portfolio WILDWOOD, MO 34,26534.3k $3.5m $3.5m 0.67% Added +12.6k +12,643
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 32,52332.5k $3.3m $3.3m 0.00% Reduced -262 -262
31 Independent Advisor Alliance 0.03% of their portfolio CHARLOTTE, NC 30,79230.8k $3.1m $3.1m 0.03% New
32 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 30,68930.7k $3.1m $3.1m 0.03% Added +2.3k +2,259
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,81829.8k $3.0m $3.0m 0.00% New
34 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 29,69329.7k $3.0m $3.0m 0.01% Reduced -459 -459
35 Addison Capital Co 0.50% of their portfolio Conshohocken, PA 27,86327.9k $2.8m $2.8m 0.50% Added +2.9k +2,864
36 Legacy Capital Wealth Partners, LLC 0.56% of their portfolio LITTLE ROCK, AR 26,95927.0k $2.7m $2.7m 0.56% Added +28 +28
37 Csenge Advisory Group 0.11% of their portfolio CLEARWATER, FL 23,49323.5k $2.4m $2.4m 0.11% Reduced -32.8k -32,827
38 Precision Wealth Strategies, LLC 0.79% of their portfolio SAINT LOUIS, MO 23,47023.5k $2.4m $2.4m 0.79% Added +5.7k +5,657
39 Boomfish Wealth Group, LLC 1.10% of their portfolio ALPHARETTA, GA 20,49620.5k $2.1m $2.1m 1.10% Added +5.6k +5,638
40 Wellment Financial 2.48% of their portfolio ELMHURST, IL 19,86219.9k $2.0m $2.0m 2.48% Reduced -16.1k -16,105
41 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 19,57019.6k $2.0m $2.0m 0.02% Added +147 +147
42 POM Investment Strategies, LLC 2.25% of their portfolio RALEIGH, NC 17,90717.9k $1.8m $1.8m 2.25% New
43 Astoria Portfolio Advisors LLC. 0.38% of their portfolio NEW YORK, NY 17,53817.5k $1.8m $1.8m 0.38% Added +5.6k +5,629
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,78416.8k $1.7m $1.7m 0.00% Added +2.8k +2,795
45 PATTEN & PATTEN INC/TN 0.10% of their portfolio CHATTANOOGA, TN 16,18116.2k $1.6m $1.6m 0.10% Reduced -383 -383
46 WCG Wealth Advisors LLC 0.05% of their portfolio LAS VEGAS, NV 16,08516.1k $1.6m $1.6m 0.05% Added +2.5k +2,514
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,15615.2k $1.5m $1.5m 0.00% Added +4.6k +4,595
48 Financial Connections Group, Inc. 0.53% of their portfolio CORTE MADERA, CA 15,06815.1k $1.5m $1.5m 0.53% Added +7.8k +7,760
49 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 14,76114.8k $1.5m $1.5m 0.00% New
50 Apella Capital, LLC 0.02% of their portfolio WEST HARTFORD, CT 13,66813.7k $1.4m $1.4m 0.02% New
51 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,44113.4k $1.4m $1.4m 0.00% Added +664 +664
52 FreeGulliver LLC 0.55% of their portfolio NEW ORLEANS, LA 12,95913.0k $1.3m $1.3m 0.55% Added +8.0k +8,000
53 Elevated Capital Advisors, LLC 0.32% of their portfolio SANDY, UT 12,43712.4k $1.3m $1.3m 0.32% Reduced -25.1k -25,079
54 HOWARD BAILEY SECURITIES, LLC 0.51% of their portfolio FORT WAYNE, IN 12,28412.3k $1.2m $1.2m 0.51% Reduced -17.3k -17,306
55 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 11,33911.3k $1.1m $1.1m 0.03% Reduced -1.5k -1,458
56 SILVERLAKE WEALTH MANAGEMENT LLC 0.24% of their portfolio WILLISTON, VT 11,29211.3k $1.1m $1.1m 0.24% Added +5.3k +5,311
57 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,83610.8k $1.1m $1.1m 0.00% Reduced -5.4k -5,412
58 Integrated Wealth Management 1.18% of their portfolio UNIONTOWN, OH 10,20810.2k $1.0m $1.0m 1.18% Reduced -10.6k -10,551
59 Outlook Wealth Advisors, LLC 0.25% of their portfolio SHENANDOAH, TX 10,12010.1k $1.0m $1.0m 0.25% Reduced -23.5k -23,525
60 Trek Financial, LLC 0.05% of their portfolio Scottsdale, AZ 9,9109.9k $1.0m $1.0m 0.05% Reduced -5.4k -5,437
61 Base Wealth Management LLC 0.46% of their portfolio LAKEWOOD RANCH, FL 8,1238.1k $820.2k $820.2k 0.46% Reduced -27.6k -27,650
62 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,9578.0k $803.5k $803.5k 0.00% Added +31 +31
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,8897.9k $796.6k $796.6k 0.00% Reduced -37.2k -37,160
64 FSA Advisors, Inc. 0.51% of their portfolio TROY, MI 7,6627.7k $773.6k $773.6k 0.51% Reduced -5.8k -5,833
65 Williams & Novak, LLC 0.53% of their portfolio WESTLAKE VILLAGE, CA 7,0617.1k $710.8k $710.8k 0.53% New
66 Great Lakes Retirement, Inc. 0.07% of their portfolio SANDUSKY, OH 6,6346.6k $669.8k $669.8k 0.07% Reduced -3.5k -3,472
67 FWG Investments, LLC. 0.41% of their portfolio LEXINGTON, KY 6,4296.4k $649.1k $649.1k 0.41% Reduced -6.3k -6,254
68 Networth Advisors, LLC 0.44% of their portfolio CANONSBURG, PA 6,1246.1k $618.4k $618.4k 0.44% Reduced -4.5k -4,472
69 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 6,1176.1k $617.6k $617.6k 0.01% New
70 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.08% of their portfolio Reston, VA 5,9345.9k $599.1k $599.1k 0.08% New
71 Founders Financial Alliance, LLC 0.11% of their portfolio RALEIGH, NC 5,8885.9k $594.5k $594.5k 0.11% Added +15 +15
72 B.O.S.S. Retirement Advisors, LLC 0.16% of their portfolio Lehi, UT 5,1555.2k $520.5k $520.5k 0.16% Reduced -5.0k -4,984
73 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 4,8654.9k $491.2k $491.2k 0.01% Reduced -1.4k -1,399
74 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,7974.8k $484.4k $484.4k 0.00% Reduced -703 -703
75 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,5434.5k $458.7k $458.7k 0.00% New
76 TOUNJIAN ADVISORY PARTNERS, LLC 0.16% of their portfolio FORT MYERS, FL 4,3364.3k $437.8k $437.8k 0.16% Reduced -416 -416
77 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,1024.1k $414.2k $414.2k 0.00% New
78 Centennial Advisors, LLC 0.52% of their portfolio AUSTIN, TX 4,0764.1k $411.5k $411.5k 0.52% Reduced -6.4k -6,354
79 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 3,7753.8k $381.2k $381.2k 0.01% Added +300 +300
80 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 3,4303.4k $346.3k $346.3k 0.00% Reduced -26 -26
81 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 3,2223.2k $325.3k $325.3k 0.01% Reduced -195 -195
82 LifeWealth Investments, LLC 0.10% of their portfolio WINTER GARDEN, FL 3,2213.2k $325.2k $325.2k 0.10% Reduced -4.7k -4,725
83 Key Capital Management, INC 0.21% of their portfolio HENDERSONVILLE, TN 37075, TN 3,1053.1k $313.5k $313.5k 0.21% Reduced -4.0k -4,020
84 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 2,9533.0k $298.2k $298.2k 0.00% Reduced -47 -47
85 Lodestone Wealth Management LLC 0.12% of their portfolio SPOKANE, WA 2,8912.9k $291.9k $291.9k 0.12% Reduced -340 -340
86 EVOLUTION WEALTH MANAGEMENT INC. 0.20% of their portfolio FORT MYERS, FL 2,7732.8k $280.0k $280.0k 0.20% Reduced -1.1k -1,050
87 Security Financial Services, INC. 0.04% of their portfolio Fort Wayne, IN 2,4612.5k $248.5k $248.5k 0.04% Added +124 +124
88 Quest 10 Wealth Builders, Inc. 0.21% of their portfolio Fuquay-Varina, VA 2,4142.4k $243.7k $243.7k 0.21% Reduced -1.8k -1,836
89 Blackston Financial Advisory Group, LLC 0.15% of their portfolio THE VILLAGES, FL 2,3082.3k $233.0k $233.0k 0.15% Reduced -1.5k -1,468
90 Contango Wealth Management LLC 0.27% of their portfolio OAKLAND, CA 2,3032.3k $232.5k $232.5k 0.27% New
91 Triad Wealth Partners, LLC 0.02% of their portfolio LAWRENCE, KS 2,2382.2k $226.0k $226.0k 0.02% New
92 Lloyd Advisory Services, LLC. 0.06% of their portfolio SUWANEE, GA 2,1942.2k $221.6k $221.6k 0.06% Reduced -36.9k -36,878
93 Kingdom Financial Group LLC. 0.06% of their portfolio PEORIA, AZ 2,1942.2k $221.6k $221.6k 0.06% Reduced -1.1k -1,080
94 Krilogy Financial LLC 0.01% of their portfolio ST. LOUIS, MO 2,0302.0k $204.6k $204.6k 0.01% Added +4 +4
95 Rialto Wealth Management, LLC 0.04% of their portfolio SYRACUSE, NY 1,7531.8k $177.0k $177.0k 0.04% Reduced -4 -4
96 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 1,5001.5k $151.5k $151.5k 0.01% New
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 452452 $45.6k $45.6k 0.00% Reduced -1.6k -1,604
98 Root Financial Partners, LLC 0.00% of their portfolio ENCINITAS, CA 450450 $45.4k $45.4k 0.00% New
99 Mosley Wealth Management 0.02% of their portfolio ANAHEIM, CA 441441 $44.6k $44.6k 0.02% New
100 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 395395 $39.9k $39.9k 0.00% Unchanged