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Disclosery

BILZ PIMCO ETF TR

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ULTR SH GO AC FD (fund)

122 managers (122 13F filers) reported a position in BILZ shares at 2026-06-30, 7,997,973 shares in all. 22 filers opened a position and 13 filers sold out during the quarter.

Managers
122
13F filers
122
New
22
Added
60
Reduced
29
Sold out
13
Shares held by filers
7,997,973

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AE Wealth Management LLC1,399,384$141M0.66%+618,29313F-HRTimeline
Delta Investment Management, LLC559,113$56.4M9.29%-56,46413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS472,404$47.7M0.07%-53,85513F-HRTimeline
Beacon Capital Management, LLC421,207$42.5M6.23%-65,45913F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE405,580$40.9M0.04%-518,54513F-HRTimelineGroup
LPL Financial LLC318,743$32.2M0.01%+3,10113F-HRTimeline
Summit Financial Wealth Advisors, LLC316,805$32M4.09%+13,93813F-HRTimeline
SMART Wealth LLC287,474$29M6.25%+134,91013F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…284,589$28.7M7.25%+5,45713F-HRTimeline
Biltmore Wealth Management, LLC263,637$26.6M8.31%+80,21613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC229,978$23.2M<0.01%-156,91413F-HRTimelineGroup
ACCESS FINANCIAL SERVICES, INC.215,191$21.7M7.12%-19,20013F-HRTimeline
Authentikos Wealth Advisory, LLC212,838$21.5M13.71%+6,32613F-HRTimeline
Mid-American Wealth Advisory Group, Inc.177,678$17.9M6.48%+49,45613F-HRTimeline
Parallel Advisors, LLC138,046$13.9M0.21%-102,19213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…132,117$13.3M0.33%+66,46913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA112,857$11.4M<0.01%+4,34013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…102,565$10.4M0.01%+72,74713F-HRTimelineGroup
Lloyd Advisory Services, LLC.94,845$9.57M3.71%+92,65113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…89,838$9.07M0.02%-10,71313F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.83,111$8.39M0.42%-4,86913F-HRTimelineGroup
Bridgewealth Advisory Group, LLC69,673$7.03M1.33%-2,65913F-HRTimeline
Private Advisory Group LLC66,223$6.68M0.37%+1,60613F-HRTimeline
Kooman & Associates65,055$6.57M1.76%+1,46213F-HRTimeline
HRT FINANCIAL LP64,457$6.5M0.01%new13F-HRTimeline
Aegis Wealth Management, Inc.51,964$5.24M3.39%+7,28213F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV51,562$5.2M3.05%new13F-HRTimeline
Wellment Financial51,511$5.2M5.92%+31,64913F-HRTimeline
VANCE WEALTH, LLC49,237$4.97M1.12%new13F-HRTimeline
Trajan Wealth LLC48,646$4.91M0.19%-5,68513F-HRTimeline
POM Investment Strategies, LLC45,501$4.59M5.2%+27,59413F-HRTimeline
NewEdge Advisors, LLC37,742$3.81M0.01%+16413F-HRTimeline
Southland Equity Partners LLC37,076$3.74M0.66%+2,81113F-HRTimeline
SFG Wealth Management, LLC.36,999$3.73M1.34%+1,91913F-HRTimeline
Asset One Wealth Management LLC35,548$3.58M0.38%new13F-HRTimeline
HOWARD BAILEY SECURITIES, LLC33,625$3.39M1.27%+21,34113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,121$3.24M<0.01%-63,72513F-HRTimelineGroup
Integrated Wealth Concepts LLC31,730$3.2M0.02%+12,16013F-HRTimeline
Addison Capital Co31,348$3.16M0.52%+3,48513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,102$3.14M<0.01%-1,42113F-HRTimelineGroup
Farther Finance Advisors, LLC31,035$3.13M0.02%+34613F-HRTimeline
Boomfish Wealth Group, LLC28,428$2.87M1.31%+7,93213F-HRTimeline
Integrated Wealth Management28,416$2.87M3.03%+18,20813F-HRTimeline
B.O.S.S. Retirement Advisors, LLC28,047$2.83M0.76%+22,89213F-HRTimeline
ABLE Financial Group, LLC27,945$2.82M0.47%-25,11413F-HRTimeline
Astoria Portfolio Advisors LLC.27,258$2.75M0.47%+9,72013F-HRTimeline
Legacy Capital Wealth Partners, LLC26,988$2.72M0.52%+2913F-HRTimeline
Mutual Advisors, LLC26,912$2.72M0.05%+20,79513F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO25,249$2.55M<0.01%+10,48813F-HRTimelineGroup
Janney Montgomery Scott LLC24,492$2.47M<0.01%-5,20113F-HRTimeline
Outlook Wealth Advisors, LLC24,342$2.46M0.53%+14,22213F-HRTimeline
Private Advisor Group, LLC21,646$2.18M0.01%+13,68913F-HRTimeline
FWG Investments, LLC.21,256$2.15M1.14%+14,82713F-HRTimeline
Elevated Capital Advisors, LLC20,564$2.08M0.57%+8,12713F-HRTimeline
FSA Advisors, Inc.20,260$2.04M0.94%+12,59813F-HR/ATimeline
Csenge Advisory Group19,819$2M0.08%-3,67413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,098$1.93M<0.01%+5,65713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,007$1.82M<0.01%+2,85113F-HRTimelineGroup
WCG Wealth Advisors LLC16,918$1.71M0.04%+83313F-HRTimeline
Precision Wealth Strategies, LLC16,857$1.7M0.51%-6,61313F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC16,421$1.66M0.71%+12,08513F-HRTimeline
PATTEN & PATTEN INC/TN16,085$1.62M0.09%-9613F-HRTimeline
Networth Advisors, LLC15,411$1.56M0.9%+9,28713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,823$1.5M<0.01%new13F-HRTimelineGroup
Apella Capital, LLC13,668$1.38M0.02%013F-HRTimeline
Centennial Advisors, LLC13,124$1.32M1.58%+9,04813F-HRTimeline
Cambridge Investment Research Advisors,…12,920$1.3M<0.01%+2,08413F-HR/ATimeline
GTS SECURITIES LLC12,286$1.24M0.03%new13F-HRTimeline
Great Lakes Retirement, Inc.12,232$1.23M0.11%+5,59813F-HRTimeline
Snowden Capital Advisors LLC11,339$1.14M0.03%013F-HRTimeline
LifeWealth Investments, LLC10,907$1.1M0.29%+7,68613F-HRTimeline
Richmond Brothers, Inc.10,897$1.1M0.57%new13F-HRTimeline
Trek Financial, LLC10,444$1.05M0.05%+53413F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC9,792$988K0.19%-1,50013F-HRTimeline
MML INVESTORS SERVICES, LLC9,747$984K<0.01%-7,03713F-HRTimeline
Sanctuary Advisors, LLC9,070$915K<0.01%+4,96813F-HRTimeline
FreeGulliver LLC7,959$803K0.28%-5,00013F-HRTimeline
Mosley Wealth Management7,875$795K0.25%+7,43413F-HRTimeline
Base Wealth Management LLC7,763$784K0.36%-36013F-HRTimeline
Williams & Novak, LLC7,641$771K0.52%+58013F-HRTimeline
Quest 10 Wealth Builders, Inc.6,826$689K0.54%+4,41213F-HRTimeline
Arax Advisory Partners6,175$623K<0.01%new13F-HRTimeline
Golden Reserve Retirement LLC5,910$596K0.09%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,818$587K0.01%+95313F-HRTimelineGroup
Kingdom Financial Group LLC.5,276$532K0.14%+3,08213F-HRTimeline
Blackston Financial Advisory Group, LLC5,249$530K0.3%+2,94113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,939$499K<0.01%+14213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,377$442K<0.01%-16613F-HRTimelineGroup
Nest Investments, LLC3,978$402K0.31%new13F-HRTimeline
Key Capital Management, INC3,976$401K0.21%+87113F-HRTimeline
Founders Financial Alliance, LLC3,952$399K0.05%-1,93613F-HRTimeline
Dean, Jacobson Financial Services, LLC3,864$390K0.21%new13F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…3,769$380K0.05%-2,16513F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC3,729$376K0.05%13F-HRTimeline
Montgomery Financial Services LLC3,252$328K0.29%13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.3,167$320K0.19%+39413F-HRTimeline
IFG Advisory, LLC2,819$284K0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC15$283K0.03%new13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…2,528$255K<0.01%-42513F-HRTimelineGroup
Kingsview Wealth Management, LLC2,474$250K<0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,449$247K0.01%new13F-HRTimelineGroup
Security Financial Services, INC.2,438$246K0.03%-2313F-HRTimeline
Visionary Wealth Advisors2,425$245K0.01%-79713F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC2,284$231K<0.01%new13F-HRTimelineGroup
Lodestone Wealth Management LLC2,224$224K0.08%-66713F-HRTimeline
Modern Wealth Management, LLC2,135$215K<0.01%new13F-HRTimeline
Krilogy Financial LLC2,033$205K0.01%+313F-HRTimeline
Rialto Wealth Management, LLC1,753$177K0.04%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,500$151K0.01%013F-HRTimeline
Decker Retirement Planning Inc.1,002$101K0.03%+90913F-HRTimeline
UBS Group AGin group UBS Group AG741$74.8K<0.01%new13F-HRTimelineGroup
GGM Financial LLC618$62.4K0.02%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/395$39.9K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC312$31.5K<0.01%+2713F-HRTimeline
Geneos Wealth Management Inc.99$9.99K<0.01%+113F-HRTimeline
IFP Advisors, Inc77$7.77K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…71$7.17K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…61$6.16K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…55$5.55K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY51$5.15K<0.01%013F-HRTimelineGroup
HHM Wealth Advisors, LLC50$5.05K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO46$4.64K<0.01%new13F-HRTimelineGroup