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Disclosery

BILZ PIMCO ETF TR

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ULTR SH GO AC FD (fund)

93 managers (93 13F filers) reported a position in BILZ shares at 2025-06-30, 6,480,145 shares in all. 20 filers opened a position and 11 filers sold out during the quarter.

Managers
93
13F filers
93
New
20
Added
42
Reduced
23
Sold out
11
Shares held by filers
6,480,145

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC1,365,151$138M1.01%+484,23013F-HRTimeline
Beacon Capital Management, LLC752,157$76.1M10.27%-185,88113F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE541,520$54.8M0.07%-234,38213F-HRTimelineGroup
LPL Financial LLC457,700$46.3M0.02%+216,16413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS438,843$44.4M0.1%+177,15313F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.378,510$38.3M14.48%+78,90813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC254,040$25.7M<0.01%+240,44613F-HRTimelineGroup
WALLED LAKE PLANNING & WEALTH MANAGEMEN…228,396$23.1M7.54%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA165,184$16.7M<0.01%+77,66813F-HR/ATimelineGroup
Delta Investment Management, LLC132,178$13.4M2.57%-394,79313F-HRTimeline
Mid-American Wealth Advisory Group, Inc.106,347$10.8M5.12%+30,97013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC95,424$9.66M0.01%-16,95213F-HRTimeline
Bridgewealth Advisory Group, LLC84,737$8.58M2.18%+55,38213F-HRTimeline
FLOW TRADERS U.S. LLC83,077$8.41M0.31%-27,98213F-HRTimeline
Mariner, LLCin group Mariner, LLC81,078$8.21M0.01%+78,62413F-HRTimelineGroup
Parallel Advisors, LLC80,378$8.13M0.16%+1,14613F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.75,418$7.63M0.5%+66,00813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC65,645$6.64M0.01%+62,29213F-HRTimelineGroup
Authentikos Wealth Advisory, LLC64,510$6.53M4.54%-5,43813F-HR/ATimeline
Summit Financial Wealth Advisors, LLC61,846$6.26M1.12%new13F-HRTimeline
Kooman & Associates59,229$5.99M2.03%-3,21313F-HRTimeline
Base Wealth Management LLC57,033$5.77M3.7%new13F-HRTimeline
Trajan Wealth LLC54,665$5.53M0.27%+4,37413F-HRTimeline
Csenge Advisory Group42,449$4.3M0.23%+14,06513F-HRTimeline
Elevated Capital Advisors, LLC41,907$4.24M1.19%013F-HRTimeline
Integrated Wealth Concepts LLC41,601$4.21M0.04%+30,08813F-HRTimeline
GeoWealth Management, LLC38,171$3.86M0.15%+11,52613F-HRTimeline
Precision Wealth Strategies, LLC35,182$3.56M1.16%+3,44413F-HRTimeline
Wellment Financial32,521$3.29M4.23%+26,76113F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC30,612$3.1M0.6%-9,50813F-HRTimeline
Trek Financial, LLC30,567$3.09M0.21%-72913F-HRTimeline
Janney Montgomery Scott LLC30,043$3.04M0.01%-15913F-HRTimeline
HOWARD BAILEY SECURITIES, LLC29,366$2.97M0.92%+11,96313F-HR/ATimeline
B.O.S.S. Retirement Advisors, LLC26,900$2.72M0.68%+21,39713F-HRTimeline
Legacy Capital Wealth Partners, LLC26,865$2.72M0.62%+3113F-HRTimeline
Lloyd Advisory Services, LLC.26,130$2.64M1.28%-8,00113F-HRTimeline
Southland Equity Partners LLC22,776$2.3M0.51%+18,61413F-HRTimeline
Cambridge Investment Research Advisors,…21,439$2.17M0.01%-11,42713F-HRTimeline
PATTEN & PATTEN INC/TN20,280$2.05M0.13%+2,91313F-HRTimeline
GTS SECURITIES LLC19,207$1.94M0.09%-7,30813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,075$1.83M<0.01%+13,43213F-HR/ATimelineGroup
Outlook Wealth Advisors, LLC16,134$1.63M0.42%+12,83913F-HRTimeline
SMART Wealth LLC14,984$1.52M0.48%new13F-HRTimeline
Snowden Capital Advisors LLC14,788$1.5M0.04%-69313F-HRTimeline
Great Lakes Retirement, Inc.13,929$1.41M0.17%-54613F-HRTimeline
MML INVESTORS SERVICES, LLC13,766$1.39M<0.01%+56813F-HRTimeline
Private Advisory Group LLC12,814$1.3M0.12%+7,78613F-HRTimeline
Astoria Portfolio Advisors LLC.11,731$1.19M0.33%-24,30413F-HRTimeline
FWG Investments, LLC.10,385$1.05M0.8%new13F-HRTimeline
FSA Advisors, Inc.10,138$1.03M0.83%+7,17813F-HRTimeline
ABLE Financial Group, LLC10,123$1.02M0.25%+1,82513F-HRTimeline
LifeWealth Investments, LLC10,034$1.02M0.37%new13F-HR/ATimeline
Security Financial Services, INC.8,527$863K0.15%+19113F-HRTimeline
Chicago Capital, LLC8,280$838K0.02%013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO8,036$813K<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC7,456$755K<0.01%+15013F-HRTimeline
UBS Group AGin group UBS Group AG6,505$658K<0.01%-7,04213F-HRTimelineGroup
Financial Connections Group, Inc.6,133$620K0.26%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management6,095$617K0.01%new13F-HRTimelineGroup
Founders Financial Alliance, LLC5,990$606K0.14%013F-HRTimeline
Biltmore Wealth Management, LLC5,927$600K0.24%+6113F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…4,880$494K0.01%-5,65013F-HRTimelineGroup
Lodestone Wealth Management LLC4,796$485K0.24%-39713F-HRTimeline
Kingdom Financial Group LLC.4,717$477K0.42%new13F-HRTimeline
Blackston Financial Advisory Group, LLC4,715$477K0.3%+2,50313F-HR/ATimeline
First Heartland Consultants, Inc.4,598$465K0.04%new13F-HRTimeline
Atria Investments, Inc4,598$465K0.01%new13F-HRTimeline
Watts Gwilliam & Co., LLC4,427$447K0.07%new13F-HRTimeline
Heirloom Wealth Management4,073$412K0.11%+1,53113F-HRTimeline
Visionary Wealth Advisors3,968$402K0.02%+27813F-HRTimeline
Quest 10 Wealth Builders, Inc.3,833$388K0.38%+3,30013F-HRTimeline
Addison Capital Co3,040$308K0.11%-1,43413F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…3,000$304K<0.01%new13F-HRTimelineGroup
Rialto Wealth Management, LLC2,778$281K0.08%+2,24413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,626$266K<0.01%new13F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.1,557$158K0.19%13F-HRTimeline
Park Square Financial Group, LLC1,370$139K0.1%+1,04413F-HRTimeline
CWM, LLCin group CWM, LLC494$50K<0.01%+47213F-HRTimelineGroup
Transce3nd, LLC430$43.5K0.02%+30313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/395$40K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC285$28.8K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA207$20.9K<0.01%-12813F-HRTimeline
Decker Retirement Planning Inc.118$12K0.01%+6813F-HRTimeline
IFP Advisors, Inc77$7.79K<0.01%new13F-HRTimeline
COMERICA BANK73$7.39K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC42$4.27K<0.01%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC41$4.15K<0.01%new13F-HRTimelineGroup
Capital A Wealth Management, LLC28$2.82K0.03%-2213F-HRTimeline
Richard W. Paul & Associates, LLC25$2.55K<0.01%+2513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…15$1.55K<0.01%new13F-HRTimelineGroup
Pineridge Advisors LLC7$716<0.01%-213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$97<0.01%013F-HRTimelineGroupAmount 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.