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Disclosery

BILZ PIMCO ETF TR

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ULTR SH GO AC FD (fund)

81 managers (81 13F filers) reported a position in BILZ shares at 2024-12-31, 4,927,409 shares in all. 13 filers opened a position and 6 filers sold out during the quarter.

Managers
81
13F filers
81
New
13
Added
31
Reduced
23
Sold out
6
Shares held by filers
4,927,409

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Beacon Capital Management, LLC1,231,724$124M16.16%+49,67013F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE1,038,821$105M0.15%+622,02613F-HRTimelineGroup
AE Wealth Management LLC932,330$94M0.8%+359,07613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC170,735$17.2M<0.01%+152,10313F-HRTimelineGroup
ACCESS FINANCIAL SERVICES, INC.135,018$13.6M6.06%new13F-HRTimeline
Mid-American Wealth Advisory Group, Inc.125,223$12.6M7.42%-23,40213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC102,115$10.3M0.02%+2,50413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS91,453$9.22M0.03%+80,79013F-HRTimeline
Bridgewealth Advisory Group, LLC81,716$8.25M2.33%+22,42713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…73,779$7.45M0.01%-12,49113F-HRTimelineGroup
Trajan Wealth LLC68,625$6.92M0.38%-6,17713F-HRTimeline
Parallel Advisors, LLC67,253$6.78M0.15%new13F-HRTimeline
Lloyd Advisory Services, LLC.64,476$6.5M3.08%-73,60513F-HRTimeline
LPL Financial LLC53,367$5.38M<0.01%+43313F-HRTimeline
FLOW TRADERS U.S. LLC50,254$5.07M0.2%+40,24513F-HRTimeline
Elevated Capital Advisors, LLC41,090$4.14M1.13%+7,64313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA39,708$4M<0.01%-26,79213F-HRTimelineGroup
Astoria Portfolio Advisors LLC.32,948$3.33M1.19%-8813F-HRTimeline
Precision Wealth Strategies, LLC32,823$3.31M2.56%+15,78413F-HRTimeline
GeoWealth Management, LLC31,159$3.14M0.1%+5,94013F-HRTimeline
Janney Montgomery Scott LLC28,729$2.9M0.01%+46113F-HRTimeline
Trek Financial, LLC28,705$2.89M0.22%new13F-HRTimeline
Legacy Capital Wealth Partners, LLC26,804$2.7M0.67%+3313F-HRTimeline
B.O.S.S. Retirement Advisors, LLC22,514$2.27M0.63%+15,67213F-HRTimeline
Great Lakes Retirement, Inc.21,884$2.22M0.29%-13,53813F-HRTimeline
HRT FINANCIAL LP19,553$1.97M0.01%new13F-HRTimeline
Independent Advisor Alliance19,214$1.94M0.03%new13F-HRTimeline
PATTEN & PATTEN INC/TN19,065$1.92M0.13%+73113F-HRTimeline
Keene & Associates, Inc.18,345$1.85M1.49%+9,82513F-HRTimeline
Csenge Advisory Group16,669$1.68M0.09%+9,34913F-HRTimeline
Cambridge Investment Research Advisors,…16,091$1.62M0.01%+10,75913F-HRTimeline
Snowden Capital Advisors LLC15,481$1.57M0.05%013F-HRTimeline
Wellment Financial15,275$1.54M1.94%13F-HRTimeline
HOWARD BAILEY SECURITIES, LLC13,893$1.4M0.52%-16,48113F-HRTimeline
POM Investment Strategies, LLC12,392$1.25M0.94%+72013F-HRTimeline
GTS SECURITIES LLC10,053$1.01M0.05%-21,39913F-HRTimeline
Integrated Wealth Concepts LLC9,426$950K0.01%-19,61113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,392$947K<0.01%-11,24713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC8,587$866K<0.01%+5,10713F-HRTimelineGroup
Chicago Capital, LLC8,280$835K0.02%013F-HRTimeline
SMART Wealth LLC8,231$830K0.3%-29613F-HRTimeline
Authentikos Wealth Advisory, LLC7,598$766K0.76%-11,57913F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.7,224$728K0.05%+51513F-HRTimelineGroup
Kingsview Wealth Management, LLC7,121$718K0.01%+3513F-HRTimeline
Outlook Wealth Advisors, LLC6,702$676K0.19%+8613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,490$654K<0.01%-42,17813F-HRTimelineGroup
LifeWealth Investments, LLC5,916$596K0.4%13F-HRTimeline
Biltmore Wealth Management, LLC5,806$585K0.24%+6713F-HRTimeline
OLD MISSION CAPITAL LLC5,640$569K0.01%new13F-HRTimeline
Lodestone Wealth Management LLC5,102$514K0.26%-43413F-HRTimeline
Private Advisor Group, LLC4,893$493K<0.01%+213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,315$435K<0.01%-52613F-HR/ATimelineGroup
Blackston Financial Advisory Group, LLC4,232$427K0.21%new13F-HRTimeline
Security Financial Services, INC.4,054$409K0.08%+1813F-HRTimeline
Addison Capital Co3,981$401K0.16%+49613F-HRTimeline
Southland Equity Partners LLC3,974$401K0.09%-55413F-HRTimeline
FSA Advisors, Inc.3,858$389K0.48%-1,40713F-HRTimeline
FWG Investments, LLC.3,673$370K0.29%+1,05013F-HRTimeline
ABLE Financial Group, LLC3,384$341K0.1%+1,03013F-HRTimeline
Kingdom Financial Group LLC.2,732$275K0.19%-4,32513F-HRTimeline
Heirloom Wealth Management2,590$261K0.08%+113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,445$247K0.01%new13F-HR/ATimelineGroup
Lord & Richards Wealth Management, LLC2,415$244K0.51%13F-HRTimeline
Visionary Wealth Advisors2,390$241K0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC2,165$218K<0.01%new13F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.1,403$141K0.14%13F-HRTimeline
UBS Group AGin group UBS Group AG875$88.2K<0.01%-18013F-HRTimelineGroup
Rialto Wealth Management, LLC534$53.8K0.02%13F-HRTimeline
Coppell Advisory Solutions LLC483$48.9K0.01%-313F-HRTimeline
Capital A Wealth Management, LLC474$47.8K0.08%13F-HRTimeline
Transce3nd, LLC463$46.7K0.02%13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/395$39.8K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC285$28.7K<0.01%new13F-HRTimeline
Park Square Financial Group, LLC261$26.3K0.02%13F-HRTimeline
Sandy Spring Bank98$9.88K<0.01%new13F-HRTimeline
Decker Retirement Planning Inc.92$9.28K0.01%13F-HRTimeline
Pineridge Advisors LLC88$8.88K<0.01%-28513F-HRTimeline
CWM, LLCin group CWM, LLC22$2K<0.01%013F-HRTimelineGroup
New Millennium Group LLC19$1.92K<0.01%new13F-HRTimeline
Richard W. Paul & Associates, LLC17$1.7K<0.01%-3113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.