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Disclosery

BILZ PIMCO ETF TR

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ULTR SH GO AC FD (fund)

100 managers (100 13F filers) reported a position in BILZ shares at 2025-09-30, 6,463,652 shares in all. 14 filers opened a position and 6 filers sold out during the quarter.

Managers
100
13F filers
100
New
14
Added
46
Reduced
32
Sold out
6
Shares held by filers
6,463,652

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC1,187,960$120M0.77%-177,19113F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE803,924$81.3M0.1%+262,40413F-HRTimelineGroup
Beacon Capital Management, LLC640,431$64.8M9.21%-111,72613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS637,108$64.5M0.13%+198,26513F-HRTimeline
LPL Financial LLC324,857$32.9M0.01%-132,84313F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…251,056$25.4M8.35%+22,66013F-HRTimeline
Summit Financial Wealth Advisors, LLC209,388$21.1M3.27%+147,54213F-HRTimeline
Parallel Advisors, LLC199,802$20.2M0.37%+119,42413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC198,389$20.1M<0.01%-55,65113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA159,187$16.1M<0.01%-5,99713F-HRTimelineGroup
ACCESS FINANCIAL SERVICES, INC.153,228$15.5M5.62%-225,28213F-HRTimeline
Mid-American Wealth Advisory Group, Inc.111,172$11.2M5.02%+4,82513F-HRTimeline
Bridgewealth Advisory Group, LLC97,856$9.9M2.3%+13,11913F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.85,053$8.61M0.51%+9,63513F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…83,663$8.47M0.02%new13F-HRTimelineGroup
Authentikos Wealth Advisory, LLC73,313$7.42M4.9%+8,80313F-HR/ATimeline
Kooman & Associates59,122$5.98M1.84%-10713F-HRTimeline
Private Advisory Group LLC58,607$5.93M0.52%+45,79313F-HRTimeline
Lloyd Advisory Services, LLC.57,339$5.8M2.73%+31,20913F-HRTimeline
Csenge Advisory Group56,817$5.75M0.27%+14,36813F-HRTimeline
Base Wealth Management LLC54,096$5.47M3.12%-2,93713F-HRTimeline
Trajan Wealth LLC50,872$5.15M0.22%-3,79313F-HRTimeline
HOWARD BAILEY SECURITIES, LLC48,923$4.95M1.41%+19,55713F-HR/ATimeline
Wellment Financial43,828$4.43M5.25%+11,30713F-HRTimeline
B.O.S.S. Retirement Advisors, LLC42,080$4.26M1.02%+15,18013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,334$4.08M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.39,676$4.02M0.01%+21,60113F-HRTimelineGroup
Elevated Capital Advisors, LLC38,073$3.85M0.96%-3,83413F-HRTimeline
ABLE Financial Group, LLC35,079$3.55M0.77%+24,95613F-HRTimeline
Janney Montgomery Scott LLC29,973$3.03M0.01%-7013F-HRTimeline
Addison Capital Co29,952$3.03M0.9%+26,91213F-HRTimeline
Legacy Capital Wealth Partners, LLC26,897$2.72M0.59%+3213F-HRTimeline
Integrated Wealth Concepts LLC23,760$2.4M0.02%-17,84113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,346$2.36M<0.01%+20,72013F-HRTimelineGroup
SMART Wealth LLC23,101$2.34M0.88%+8,11713F-HRTimeline
Southland Equity Partners LLC23,021$2.33M0.47%+24513F-HRTimeline
Cambridge Investment Research Advisors,…21,776$2.2M0.01%+33713F-HRTimeline
Trek Financial, LLC21,637$2.19M0.13%-8,93013F-HRTimeline
Outlook Wealth Advisors, LLC20,286$2.05M0.51%+4,15213F-HRTimeline
GTS SECURITIES LLC19,156$1.94M0.07%-5113F-HRTimeline
FLOW TRADERS U.S. LLC19,128$1.94M0.08%-63,94913F-HRTimeline
MML INVESTORS SERVICES, LLC18,964$1.92M0.01%+5,19813F-HRTimeline
PATTEN & PATTEN INC/TN18,878$1.91M0.11%-1,40213F-HRTimeline
Great Lakes Retirement, Inc.18,399$1.86M0.2%+4,47013F-HRTimeline
Farther Finance Advisors, LLC17,711$1.79M0.03%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,864$1.71M<0.01%-78,56013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,002$1.62M<0.01%-49,64313F-HRTimelineGroup
FSA Advisors, Inc.15,992$1.62M1.28%+5,85413F-HRTimeline
LifeWealth Investments, LLC15,941$1.61M0.53%+5,90713F-HR/ATimeline
FWG Investments, LLC.15,046$1.52M1.04%+4,66113F-HRTimeline
Precision Wealth Strategies, LLC14,958$1.51M0.49%-20,22413F-HRTimeline
Snowden Capital Advisors LLC12,797$1.29M0.04%-1,99113F-HRTimeline
Astoria Portfolio Advisors LLC.12,409$1.25M0.33%+67813F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO11,841$1.2M<0.01%+3,80513F-HRTimelineGroup
Private Advisor Group, LLC8,837$894K<0.01%+1,38113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,428$752K0.01%new13F-HRTimelineGroup
Kingdom Financial Group LLC.6,999$708K0.43%+2,28213F-HRTimeline
Financial Connections Group, Inc.6,852$693K0.27%+71913F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…6,450$653K0.02%+1,57013F-HRTimelineGroup
Biltmore Wealth Management, LLC5,992$606K0.23%+6513F-HRTimeline
Blackston Financial Advisory Group, LLC5,990$606K0.36%+1,27513F-HR/ATimeline
Founders Financial Alliance, LLC5,856$593K0.11%-13413F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC5,546$561K0.19%-25,06613F-HRTimeline
Quest 10 Wealth Builders, Inc.5,420$548K0.51%+1,58713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management4,717$477K0.01%-1,37813F-HRTimelineGroup
First Heartland Consultants, Inc.4,522$458K0.04%-7613F-HRTimeline
Atria Investments, Inc4,522$458K0.01%-7613F-HRTimeline
Security Financial Services, INC.4,504$456K0.07%-4,02313F-HRTimeline
Watts Gwilliam & Co., LLC4,427$448K0.07%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,302$435K<0.01%new13F-HRTimelineGroup
Visionary Wealth Advisors4,300$435K0.02%+33213F-HRTimeline
Lodestone Wealth Management LLC4,083$413K0.19%-71313F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.3,646$369K0.38%+2,08913F-HR/ATimeline
Mariner, LLCin group Mariner, LLC3,371$341K<0.01%-77,70713F-HRTimelineGroup
Delta Investment Management, LLC3,042$308K0.06%-129,13613F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…3,023$306K<0.01%+2313F-HRTimelineGroup
Rialto Wealth Management, LLC2,778$281K0.07%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,609$264K<0.01%+2,60913F-HR/ATimelineGroup
Heirloom Wealth Management2,591$262K0.06%-1,48213F-HRTimeline
OLD MISSION CAPITAL LLC2,289$232K0.01%new13F-HRTimeline
Orion Porfolio Solutions, LLC2,276$230K<0.01%new13F-HRTimeline
Golden Reserve Retirement LLC2,036$206K0.05%new13F-HRTimeline
Krilogy Financial LLC2,023$204K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,408$142K<0.01%+91413F-HRTimelineGroup
TRUST CO OF VERMONT569$57.6K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/395$40K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC285$28.8K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.269$27.2K0.01%+15113F-HRTimeline
PRIVATE TRUST CO NA207$20.9K<0.01%013F-HRTimeline
GeoWealth Management, LLC204$20.6K<0.01%-37,96713F-HRTimeline
Geneos Wealth Management Inc.179$18.1K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY144$14.6K<0.01%new13F-HR/ATimelineGroup
Vermillion & White Wealth Management Gr…96$9.71K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG88$8.9K<0.01%-6,41713F-HRTimelineGroup
IFP Advisors, Inc77$7.79K<0.01%013F-HR/ATimeline
COMERICA BANK73$7.39K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…56$5.67K<0.01%new13F-HRTimeline
FIRST HORIZON CORP45$4.55K<0.01%13F-HRTimeline
Richard W. Paul & Associates, LLC43$4.31K<0.01%+1813F-HRTimeline
Pineridge Advisors LLC15$1.54K<0.01%+813F-HRTimeline