BILZ — PIMCO ULTRA SHRT GOVT ACTIVE
As of Q2 2026, 5 SEC-registered investment managers reported holding BILZ (PIMCO ULTRA SHRT GOVT ACTIVE) in their latest 13F filings, with a combined reported value of $26.54M across 262.94K shares. That is -45.6% by share count (-220.30K shares) versus the previous quarter, while reported value moved -45.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 229.98K | $23.21M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2025 | 213.90K | $21.65M | 0.03% | New |
| Fidelity Management & Research (FMR) history | Q1 2025 | 126.58K | $12.81M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 32.12K | $3.24M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 741 | $74.79K | 0.00% | New |
| Wells Fargo & Co history | Q1 2026 | 452 | $45.64K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 51 | $5.15K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 46 | $4.64K | 0.00% | New |
| Bank of America Corp history | Q3 2024 | 11 | $1.11K | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 741 sh · $74.79K
- JPMorgan Chase & Co 46 sh · $4.64K
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 452 sh · $45.64K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q4 2023 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | — | — | 18.63K | 170.74K | 13.59K | 254.04K | 198.39K | 193.62K | 386.89K | 229.98K |
| Citadel Advisors | — | 10.94K | 20.64K | 9.39K | 37.84K | — | 40.33K | 6.60K | 95.85K | 32.12K |
| UBS Group AG | — | 271 | 1.05K | 875 | 13.55K | 6.50K | 88 | 85 | — | 741 |
| Morgan Stanley | — | — | — | — | — | — | 144 | — | 51 | 51 |
| JPMorgan Chase & Co | 24 | — | — | — | — | — | 2.61K | — | — | 46 |
| Wells Fargo & Co | — | — | — | — | — | — | — | 2.06K | 452 | — |
| Fidelity Management & Research (FMR) | — | 1 | 1 | — | 126.58K | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | 213.90K | — | — | — | — | — |
| Bank of America Corp | — | — | 11 | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details