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Disclosery

BILZ PIMCO ETF TR

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ULTR SH GO AC FD (fund)

83 managers (83 13F filers) reported a position in BILZ shares at 2025-03-31, 5,702,596 shares in all. 11 filers opened a position and 9 filers sold out during the quarter.

Managers
83
13F filers
83
New
11
Added
32
Reduced
30
Sold out
9
Shares held by filers
5,702,596

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC938,038$94.9M12.82%-293,68613F-HRTimeline
AE Wealth Management LLC880,921$89.1M0.75%-51,40913F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE775,902$78.5M0.12%-262,91913F-HRTimelineGroup
Delta Investment Management, LLC526,971$53.3M10.77%new13F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.299,602$30.3M12.2%+164,58413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS261,690$26.5M0.07%+170,23713F-HRTimeline
LPL Financial LLC241,536$24.4M0.01%+188,16913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC213,900$21.6M0.03%new13F-HRTimeline
FMR LLCin group FMR LLC126,582$12.8M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC112,376$11.4M0.02%+10,26113F-HRTimeline
FLOW TRADERS U.S. LLC111,059$11.2M0.47%+60,80513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA87,516$8.86M<0.01%+47,80813F-HR/ATimelineGroup
Parallel Advisors, LLC79,232$8.02M0.18%+11,97913F-HRTimeline
Mid-American Wealth Advisory Group, Inc.75,377$7.63M4.09%-49,84613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…73,779$7.45M0.02%013F-HR/ATimelineGroup
Authentikos Wealth Advisory, LLC69,948$7.08M5.53%+62,35013F-HR/ATimeline
Kooman & Associates62,442$6.32M2.32%new13F-HRTimeline
Trajan Wealth LLC50,291$5.09M0.28%-18,33413F-HRTimeline
Elevated Capital Advisors, LLC41,907$4.24M1.19%+81713F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC40,120$4.06M0.76%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC37,845$3.83M<0.01%+28,45313F-HRTimelineGroup
Astoria Portfolio Advisors LLC.36,035$3.64M1.24%+3,08713F-HRTimeline
Lloyd Advisory Services, LLC.34,131$3.45M1.73%-30,34513F-HRTimeline
Cambridge Investment Research Advisors,…32,866$3.33M0.01%+16,77513F-HRTimeline
Precision Wealth Strategies, LLC31,738$3.21M2.46%-1,08513F-HRTimeline
Trek Financial, LLC31,296$3.17M0.23%+2,59113F-HRTimeline
Janney Montgomery Scott LLC30,202$3.06M0.01%+1,47313F-HRTimeline
Bridgewealth Advisory Group, LLC29,355$2.97M3.9%-52,36113F-HRTimeline
Csenge Advisory Group28,384$2.87M0.16%+11,71513F-HRTimeline
Legacy Capital Wealth Partners, LLC26,834$2.72M0.67%+3013F-HRTimeline
GeoWealth Management, LLC26,645$2.7M0.11%-4,51413F-HRTimeline
GTS SECURITIES LLC26,515$2.68M0.12%+16,46213F-HRTimeline
HOWARD BAILEY SECURITIES, LLC17,403$1.76M0.59%+3,51013F-HR/ATimeline
PATTEN & PATTEN INC/TN17,367$1.76M0.12%-1,69813F-HRTimeline
Snowden Capital Advisors LLC15,481$1.57M0.05%013F-HRTimeline
Great Lakes Retirement, Inc.14,475$1.46M0.19%-7,40913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,594$1.38M<0.01%-157,14113F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG13,547$1.37M<0.01%+12,67213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC13,198$1.34M<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC11,513$1.17M0.01%+2,08713F-HRTimeline
POM Investment Strategies, LLC10,880$1.1M1.29%-1,51213F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…10,530$1.07M0.03%new13F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.9,410$952K0.07%+2,18613F-HRTimelineGroup
Security Financial Services, INC.8,336$844K0.17%+4,28213F-HRTimeline
ABLE Financial Group, LLC8,298$840K0.24%+4,91413F-HRTimeline
Chicago Capital, LLC8,280$838K0.02%013F-HRTimeline
Private Advisor Group, LLC7,306$739K<0.01%+2,41313F-HRTimeline
Founders Financial Alliance, LLC5,990$606K0.15%new13F-HRTimeline
Biltmore Wealth Management, LLC5,866$594K0.25%+6013F-HRTimeline
Wellment Financial5,760$583K0.77%-9,51513F-HRTimeline
B.O.S.S. Retirement Advisors, LLC5,503$557K0.16%-17,01113F-HRTimeline
Lodestone Wealth Management LLC5,193$526K0.28%+9113F-HRTimeline
Private Advisory Group LLC5,028$509K0.06%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,000$506K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,643$470K<0.01%+32813F-HRTimelineGroup
Addison Capital Co4,474$453K0.18%+49313F-HRTimeline
Southland Equity Partners LLC4,162$421K0.1%+18813F-HRTimeline
Kingsview Wealth Management, LLC3,771$382K0.01%-3,35013F-HRTimeline
Visionary Wealth Advisors3,690$373K0.02%+1,30013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,353$339K<0.01%-3,13713F-HR/ATimelineGroup
Outlook Wealth Advisors, LLC3,295$333K0.09%-3,40713F-HRTimeline
FSA Advisors, Inc.2,960$300K0.24%-89813F-HRTimeline
Heirloom Wealth Management2,542$257K0.07%-4813F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,478$251K0.01%+3313F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC2,454$248K<0.01%-6,13313F-HRTimelineGroup
Blackston Financial Advisory Group, LLC2,212$224K0.15%-2,02013F-HR/ATimeline
Lord & Richards Wealth Management, LLC799$80.9K0.09%-1,61613F-HRTimeline
Rialto Wealth Management, LLC534$54K0.02%013F-HRTimeline
Quest 10 Wealth Builders, Inc.533$53.9K0.06%-87013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/395$40K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA335$33.9K<0.01%new13F-HRTimeline
Park Square Financial Group, LLC326$33K0.03%+6513F-HRTimeline
Sound Income Strategies, LLC285$28.8K<0.01%013F-HRTimeline
Transce3nd, LLC127$12.9K0.01%-33613F-HRTimeline
Sandy Spring Bank98$9.92K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.50$5.06K<0.01%-4213F-HRTimeline
Capital A Wealth Management, LLC50$5.06K0.01%-42413F-HRTimeline
CWM, LLCin group CWM, LLC22$2K<0.01%013F-HRTimelineGroup
Pineridge Advisors LLC9$926<0.01%-7913F-HRTimeline
New Millennium Group LLC6$607<0.01%-1313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$96<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.
Richard W. Paul & Associates, LLC0$6<0.01%-1713F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.