Vault-13

PIMCO ETF TR BILZ

ULTRA SHORT GOVT · ETP · CUSIP 72201R577

123 institutional holders +8 vs Q1 2026
7,954,4068.0m shares reported held*
$803.1mreported value*
22 new 60 added 29 reduced 12 sold out net bought ≈ $61.5m (+609.2k 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 ($5.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.97.

Trends to Q2 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: 115Q2 26: 123123Q2 23Q1 24Q4 24Q3 25Q2 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
Q2 2026123

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 63 bought or addedQ1 26: 54 cut or sold outQ2 26: 82 bought or addedQ2 26: 41 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244122
Q4 20244429
Q1 20254339
Q2 20256234
Q3 20256038
Q4 20253467
Q1 20266354
Q2 20268241

Biggest buyers

AE Wealth Management LLC Added +618,293+618.3k
SMART Wealth LLC Added +134,910+134.9k
Lloyd Advisory Services, LLC. Added +92,651+92.7k
Biltmore Wealth Management, LLC Added +80,216+80.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +72,747+72.7k
Tower Research Capital LLC (TRC) Added +66,469+66.5k
HRT FINANCIAL LP New +64,457+64.5k
FIG FINANCIAL ADVISORY SERVICES INC /ADV New +51,562+51.6k
Mid-American Wealth Advisory Group, Inc. Added +49,456+49.5k
VANCE WEALTH, LLC New +49,237+49.2k

Biggest sellers

Allianz Asset Management GmbH Reduced -518,545-518.5k
GOLDMAN SACHS GROUP INC Reduced -156,914-156.9k
Parallel Advisors, LLC Reduced -102,192-102.2k
Beacon Capital Management, LLC Reduced -65,459-65.5k
CITADEL ADVISORS LLC Reduced -63,725-63.7k
Delta Investment Management, LLC Reduced -56,464-56.5k
CAPTRUST FINANCIAL ADVISORS Reduced -53,855-53.9k
Independent Advisor Alliance Sold out -30,792-30.8k
ABLE Financial Group, LLC Reduced -25,114-25.1k
ACCESS FINANCIAL SERVICES, INC. Reduced -19,200-19.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.66% of their portfolio TOPEKA, KS 1,399,3841.4m $141.2m $141.2m 0.66% Added +618.3k +618,293
2 Delta Investment Management, LLC 9.29% of their portfolio SAN FRANCISCO, CA 559,113559.1k $56.4m $56.4m 9.29% Reduced -56.5k -56,464
3 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 472,404472.4k $47.7m $47.7m 0.07% Reduced -53.9k -53,855
4 Beacon Capital Management, LLC 6.23% of their portfolio FRANKLIN, TN 421,207421.2k $42.5m $42.5m 6.23% Reduced -65.5k -65,459
5 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 405,580405.6k $40.9m $40.9m 0.04% Reduced -518.5k -518,545
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 318,743318.7k $32.2m $32.2m 0.01% Added +3.1k +3,101
7 Summit Financial Wealth Advisors, LLC 4.09% of their portfolio Lafayette, LA 316,805316.8k $32.0m $32.0m 4.09% Added +13.9k +13,938
8 SMART Wealth LLC 6.25% of their portfolio Omaha, NE 287,474287.5k $29.0m $29.0m 6.25% Added +134.9k +134,910
9 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 7.25% of their portfolio HIGHLAND PARK, IL 284,589284.6k $28.7m $28.7m 7.25% Added +5.5k +5,457
10 Biltmore Wealth Management, LLC 8.31% of their portfolio TEMPE, AZ 263,637263.6k $26.6m $26.6m 8.31% Added +80.2k +80,216
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 229,978230.0k $23.2m $23.2m 0.00% Reduced -156.9k -156,914
12 ACCESS FINANCIAL SERVICES, INC. 7.12% of their portfolio MINNEAPOLIS, MN 215,191215.2k $21.7m $21.7m 7.12% Reduced -19.2k -19,200
13 Authentikos Wealth Advisory, LLC 13.71% of their portfolio MORGAN HILL, CA 212,838212.8k $21.5m $21.5m 13.71% Added +6.3k +6,326
14 Mid-American Wealth Advisory Group, Inc. 6.48% of their portfolio KANSAS CITY, MO 177,678177.7k $17.9m $17.9m 6.48% Added +49.5k +49,456
15 Parallel Advisors, LLC 0.21% of their portfolio SAN FRANCISCO, CA 138,046138.0k $13.9m $13.9m 0.21% Reduced -102.2k -102,192
16 Tower Research Capital LLC (TRC) 0.33% of their portfolio NEW YORK, NY 132,117132.1k $13.3m $13.3m 0.33% Added +66.5k +66,469
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 112,857112.9k $11.4m $11.4m 0.00% Added +4.3k +4,340
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 102,565102.6k $10.4m $10.4m 0.01% Added +72.7k +72,747
19 Lloyd Advisory Services, LLC. 3.71% of their portfolio SUWANEE, GA 94,84594.8k $9.6m $9.6m 3.71% Added +92.7k +92,651
20 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 89,83889.8k $9.1m $9.1m 0.02% Reduced -10.7k -10,713
21 Essex Financial Services, Inc. 0.42% of their portfolio ESSEX, CT 83,11183.1k $8.4m $8.4m 0.42% Reduced -4.9k -4,869
22 Bridgewealth Advisory Group, LLC 1.33% of their portfolio Fresno, CA 69,67369.7k $7.0m $7.0m 1.33% Reduced -2.7k -2,659
23 Private Advisory Group LLC 0.37% of their portfolio REDMOND, WA 66,22366.2k $6.7m $6.7m 0.37% Added +1.6k +1,606
24 Kooman & Associates 1.76% of their portfolio ALTOONA, PA 65,05565.1k $6.6m $6.6m 1.76% Added +1.5k +1,462
25 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 64,45764.5k $6.5m $6.5m 0.02% New
26 Aegis Wealth Management, Inc. 3.39% of their portfolio Guthrie Center, IA 51,96452.0k $5.2m $5.2m 3.39% Added +7.3k +7,282
27 FIG FINANCIAL ADVISORY SERVICES INC /ADV 3.05% of their portfolio OKLAHOMA CITY, OK 51,56251.6k $5.2m $5.2m 3.05% New
28 Wellment Financial 5.92% of their portfolio ELMHURST, IL 51,51151.5k $5.2m $5.2m 5.92% Added +31.6k +31,649
29 VANCE WEALTH, LLC 1.12% of their portfolio SANTA CLARITA, CA 49,23749.2k $5.0m $5.0m 1.12% New
30 Trajan Wealth LLC 0.19% of their portfolio SCOTTSDALE, AZ 48,64648.6k $4.9m $4.9m 0.19% Reduced -5.7k -5,685
31 POM Investment Strategies, LLC 5.20% of their portfolio RALEIGH, NC 45,50145.5k $4.6m $4.6m 5.20% Added +27.6k +27,594
32 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 37,74237.7k $3.8m $3.8m 0.01% Added +164 +164
33 Southland Equity Partners LLC 0.66% of their portfolio WILDWOOD, MO 37,07637.1k $3.7m $3.7m 0.66% Added +2.8k +2,811
34 SFG Wealth Management, LLC. 1.34% of their portfolio TOWSON, MD 36,99937.0k $3.7m $3.7m 1.34% Added +1.9k +1,919
35 Asset One Wealth Management LLC 0.38% of their portfolio BELLEVUE, WA 35,54835.5k $3.6m $3.6m 0.38% New
36 HOWARD BAILEY SECURITIES, LLC 1.27% of their portfolio FORT WAYNE, IN 33,62533.6k $3.4m $3.4m 1.27% Added +21.3k +21,341
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,12132.1k $3.2m $3.2m 0.00% Reduced -63.7k -63,725
38 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 31,73031.7k $3.2m $3.2m 0.02% Added +12.2k +12,160
39 Addison Capital Co 0.52% of their portfolio Conshohocken, PA 31,34831.3k $3.2m $3.2m 0.52% Added +3.5k +3,485
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,10231.1k $3.1m $3.1m 0.00% Reduced -1.4k -1,421
41 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 31,03531.0k $3.1m $3.1m 0.02% Added +346 +346
42 Boomfish Wealth Group, LLC 1.31% of their portfolio ALPHARETTA, GA 28,42828.4k $2.9m $2.9m 1.31% Added +7.9k +7,932
43 Integrated Wealth Management 3.03% of their portfolio UNIONTOWN, OH 28,41628.4k $2.9m $2.9m 3.03% Added +18.2k +18,208
44 B.O.S.S. Retirement Advisors, LLC 0.76% of their portfolio Lehi, UT 28,04728.0k $2.8m $2.8m 0.76% Added +22.9k +22,892
45 ABLE Financial Group, LLC 0.47% of their portfolio SCOTTSDALE, AZ 27,94527.9k $2.8m $2.8m 0.47% Reduced -25.1k -25,114
46 Astoria Portfolio Advisors LLC. 0.47% of their portfolio NEW YORK, NY 27,25827.3k $2.8m $2.8m 0.47% Added +9.7k +9,720
47 Legacy Capital Wealth Partners, LLC 0.52% of their portfolio LITTLE ROCK, AR 26,98827.0k $2.7m $2.7m 0.52% Added +29 +29
48 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 26,91226.9k $2.7m $2.7m 0.05% Added +20.8k +20,795
49 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 25,84025.8k $2.6m $2.6m 0.00% Added +15.0k +15,004
50 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 25,24925.2k $2.5m $2.5m 0.00% Added +10.5k +10,488
51 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 24,49224.5k $2.5m $2.5m 0.00% Reduced -5.2k -5,201
52 Outlook Wealth Advisors, LLC 0.53% of their portfolio SHENANDOAH, TX 24,34224.3k $2.5m $2.5m 0.53% Added +14.2k +14,222
53 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 21,64621.6k $2.2m $2.2m 0.01% Added +13.7k +13,689
54 FWG Investments, LLC. 1.14% of their portfolio LEXINGTON, KY 21,25621.3k $2.1m $2.1m 1.14% Added +14.8k +14,827
55 Elevated Capital Advisors, LLC 0.57% of their portfolio SANDY, UT 20,56420.6k $2.1m $2.1m 0.57% Added +8.1k +8,127
56 FSA Advisors, Inc. 0.94% of their portfolio TROY, MI 20,26020.3k $2.0m $2.0m 0.94% Added +12.6k +12,598
57 Csenge Advisory Group 0.08% of their portfolio CLEARWATER, FL 19,81919.8k $2.0m $2.0m 0.08% Reduced -3.7k -3,674
58 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,09819.1k $1.9m $1.9m 0.00% Added +5.7k +5,657
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,00718.0k $1.8m $1.8m 0.00% Added +2.9k +2,851
60 WCG Wealth Advisors LLC 0.04% of their portfolio LAS VEGAS, NV 16,91816.9k $1.7m $1.7m 0.04% Added +833 +833
61 Precision Wealth Strategies, LLC 0.51% of their portfolio SAINT LOUIS, MO 16,85716.9k $1.7m $1.7m 0.51% Reduced -6.6k -6,613
62 TOUNJIAN ADVISORY PARTNERS, LLC 0.71% of their portfolio FORT MYERS, FL 16,42116.4k $1.7m $1.7m 0.71% Added +12.1k +12,085
63 PATTEN & PATTEN INC/TN 0.09% of their portfolio CHATTANOOGA, TN 16,08516.1k $1.6m $1.6m 0.09% Reduced -96 -96
64 Networth Advisors, LLC 0.90% of their portfolio CANONSBURG, PA 15,41115.4k $1.6m $1.6m 0.90% Added +9.3k +9,287
65 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,82314.8k $1.5m $1.5m 0.00% New
66 Apella Capital, LLC 0.02% of their portfolio WEST HARTFORD, CT 13,66813.7k $1.4m $1.4m 0.02% Unchanged
67 Centennial Advisors, LLC 1.58% of their portfolio AUSTIN, TX 13,12413.1k $1.3m $1.3m 1.58% Added +9.0k +9,048
68 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 12,28612.3k $1.2m $1.2m 0.03% New
69 Great Lakes Retirement, Inc. 0.11% of their portfolio SANDUSKY, OH 12,23212.2k $1.2m $1.2m 0.11% Added +5.6k +5,598
70 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 11,33911.3k $1.1m $1.1m 0.03% Unchanged
71 LifeWealth Investments, LLC 0.29% of their portfolio WINTER GARDEN, FL 10,90710.9k $1.1m $1.1m 0.29% Added +7.7k +7,686
72 Richmond Brothers, Inc. 0.57% of their portfolio JACKSON, MI 10,89710.9k $1.1m $1.1m 0.57% New
73 Trek Financial, LLC 0.05% of their portfolio Scottsdale, AZ 10,44410.4k $1.1m $1.1m 0.05% Added +534 +534
74 SILVERLAKE WEALTH MANAGEMENT LLC 0.19% of their portfolio WILLISTON, VT 9,7929.8k $988.3k $988.3k 0.19% Reduced -1.5k -1,500
75 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,7479.7k $983.8k $983.8k 0.00% Reduced -7.0k -7,037
76 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 9,0709.1k $915.4k $915.4k 0.00% Added +5.0k +4,968
77 FreeGulliver LLC 0.28% of their portfolio NEW ORLEANS, LA 7,9598.0k $803.3k $803.3k 0.28% Reduced -5.0k -5,000
78 Mosley Wealth Management 0.25% of their portfolio ANAHEIM, CA 7,8757.9k $794.8k $794.8k 0.25% Added +7.4k +7,434
79 Base Wealth Management LLC 0.36% of their portfolio LAKEWOOD RANCH, FL 7,7637.8k $783.5k $783.5k 0.36% Reduced -360 -360
80 Williams & Novak, LLC 0.52% of their portfolio WESTLAKE VILLAGE, CA 7,6417.6k $771.2k $771.2k 0.52% Added +580 +580
81 Quest 10 Wealth Builders, Inc. 0.54% of their portfolio Fuquay-Varina, VA 6,8266.8k $688.9k $688.9k 0.54% Added +4.4k +4,412
82 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 6,1756.2k $623.3k $623.3k 0.00% New
83 Golden Reserve Retirement LLC 0.09% of their portfolio DUBLIN, OH 5,9105.9k $596.5k $596.5k 0.09% New
84 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 5,8185.8k $587.2k $587.2k 0.01% Added +953 +953
85 Kingdom Financial Group LLC. 0.14% of their portfolio PEORIA, AZ 5,2765.3k $532.5k $532.5k 0.14% Added +3.1k +3,082
86 Blackston Financial Advisory Group, LLC 0.30% of their portfolio THE VILLAGES, FL 5,2495.2k $529.8k $529.8k 0.30% Added +2.9k +2,941
87 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,9394.9k $498.5k $498.5k 0.00% Added +142 +142
88 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,3774.4k $441.8k $441.8k 0.00% Reduced -166 -166
89 Nest Investments, LLC 0.31% of their portfolio CONSHOHOCKEN, PA 3,9784.0k $401.5k $401.5k 0.31% New
90 Key Capital Management, INC 0.21% of their portfolio HENDERSONVILLE, TN 37075, TN 3,9764.0k $401.3k $401.3k 0.21% Added +871 +871
91 Founders Financial Alliance, LLC 0.05% of their portfolio RALEIGH, NC 3,9524.0k $398.9k $398.9k 0.05% Reduced -1.9k -1,936
92 Dean, Jacobson Financial Services, LLC 0.21% of their portfolio FORT WORTH, TX 3,8643.9k $390.0k $390.0k 0.21% New
93 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.05% of their portfolio Reston, VA 3,7693.8k $380.4k $380.4k 0.05% Reduced -2.2k -2,165
94 COMPASS FINANCIAL MANAGEMENT LLC 0.05% of their portfolio TAMPA, FL 3,7293.7k $375.6k $375.6k 0.05% First filing
95 Montgomery Financial Services LLC 0.29% of their portfolio OCEAN CITY, MD 3,2523.3k $328.2k $328.2k 0.29% First filing
96 EVOLUTION WEALTH MANAGEMENT INC. 0.19% of their portfolio FORT MYERS, FL 3,1673.2k $319.6k $319.6k 0.19% Added +394 +394
97 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 2,8192.8k $284.5k $284.5k 0.01% New
98 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 2,5282.5k $255.2k $255.2k 0.00% Reduced -425 -425
99 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 2,4742.5k $249.7k $249.7k 0.00% New
100 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 2,4492.4k $247.2k $247.2k 0.01% New