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Disclosery

BILZ PIMCO ETF TR

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ULTR SH GO AC FD (fund)

97 managers (97 13F filers) reported a position in BILZ shares at 2025-12-31, 6,230,671 shares in all. 9 filers opened a position and 15 filers sold out during the quarter.

Managers
97
13F filers
97
New
9
Added
25
Reduced
52
Sold out
15
Shares held by filers
6,230,671

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
AE Wealth Management LLC1,003,373$101M0.58%-184,58713F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE928,825$93.6M0.11%+124,90113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS715,422$72.1M0.14%+78,31413F-HRTimeline
Beacon Capital Management, LLC596,167$60.1M9.31%-44,26413F-HRTimeline
Summit Financial Wealth Advisors, LLC276,822$27.9M3.99%+67,43413F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…264,153$26.6M8.42%+13,09713F-HRTimeline
LPL Financial LLC224,640$22.6M0.01%-100,21713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC193,617$19.5M<0.01%-4,77213F-HR/ATimelineGroup
ACCESS FINANCIAL SERVICES, INC.145,942$14.7M5.35%-7,28613F-HRTimeline
Parallel Advisors, LLC134,414$13.5M0.25%-65,38813F-HRTimeline
Mid-American Wealth Advisory Group, Inc.128,222$12.9M5.46%+17,05013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA86,401$8.71M<0.01%-72,78613F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…85,521$8.64M0.02%+1,85813F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.81,416$8.2M0.47%-3,63713F-HRTimelineGroup
Bridgewealth Advisory Group, LLC78,364$7.9M1.74%-19,49213F-HRTimeline
Kooman & Associates67,650$6.82M2.02%+8,52813F-HRTimeline
Private Advisory Group LLC64,025$6.45M0.51%+5,41813F-HRTimeline
Trajan Wealth LLC60,698$6.12M0.25%+9,82613F-HRTimeline
Aegis Wealth Management, Inc.57,598$5.8M4.56%13F-HRTimeline
Csenge Advisory Group56,320$5.68M0.26%-49713F-HRTimeline
FLOW TRADERS U.S. LLC48,322$4.87M0.16%+29,19413F-HRTimeline
Authentikos Wealth Advisory, LLC46,408$4.68M3.09%-26,90513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC45,049$4.54M0.01%+29,04713F-HRTimelineGroup
ABLE Financial Group, LLC39,827$4.01M0.82%+4,74813F-HRTimeline
Lloyd Advisory Services, LLC.39,072$3.94M1.53%-18,26713F-HRTimeline
Elevated Capital Advisors, LLC37,516$3.78M0.88%-55713F-HRTimeline
Wellment Financial35,967$3.62M4.26%-7,86113F-HRTimeline
Base Wealth Management LLC35,773$3.6M1.94%-18,32313F-HRTimeline
Outlook Wealth Advisors, LLC33,645$3.39M0.77%+13,35913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,785$3.3M<0.01%-6,89113F-HRTimelineGroup
Janney Montgomery Scott LLC30,152$3.04M0.01%+17913F-HRTimeline
HOWARD BAILEY SECURITIES, LLC29,590$2.98M1.17%-19,33313F-HRTimeline
Farther Finance Advisors, LLC28,430$2.86M0.03%+10,71913F-HRTimeline
Legacy Capital Wealth Partners, LLC26,931$2.71M0.58%+3413F-HRTimeline
Addison Capital Co24,999$2.52M0.63%-4,95313F-HRTimeline
Southland Equity Partners LLC21,622$2.18M0.43%-1,39913F-HRTimeline
Integrated Wealth Management20,759$2.09M2.35%13F-HRTimeline
Integrated Wealth Concepts LLC19,423$1.96M0.02%-4,33713F-HRTimeline
SMART Wealth LLC18,417$1.86M0.57%-4,68413F-HRTimeline
Precision Wealth Strategies, LLC17,813$1.79M0.58%+2,85513F-HRTimeline
PATTEN & PATTEN INC/TN16,564$1.67M0.1%-2,31413F-HRTimeline
Cambridge Investment Research Advisors,…16,248$1.64M<0.01%-5,52813F-HRTimeline
Trek Financial, LLC15,347$1.55M0.09%-6,29013F-HRTimeline
Boomfish Wealth Group, LLC14,858$1.5M0.8%new13F-HRTimeline
MML INVESTORS SERVICES, LLC13,989$1.41M<0.01%-4,97513F-HRTimeline
WCG Wealth Advisors LLC13,571$1.37M0.04%new13F-HRTimeline
FSA Advisors, Inc.13,495$1.36M0.95%-2,49713F-HRTimeline
Snowden Capital Advisors LLC12,797$1.29M0.03%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,777$1.29M<0.01%-4,08713F-HRTimeline
FWG Investments, LLC.12,683$1.28M0.81%-2,36313F-HRTimeline
Astoria Portfolio Advisors LLC.11,909$1.2M0.27%-50013F-HRTimeline
Networth Advisors, LLC10,596$1.07M0.79%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,561$1.06M<0.01%+6,25913F-HRTimelineGroup
Centennial Advisors, LLC10,430$1.05M1.37%13F-HRTimeline
Delta Investment Management, LLC10,369$1.04M0.18%+7,32713F-HRTimeline
B.O.S.S. Retirement Advisors, LLC10,139$1.02M0.32%-31,94113F-HRTimeline
Great Lakes Retirement, Inc.10,106$1.02M0.11%-8,29313F-HRTimeline
LifeWealth Investments, LLC7,946$801K0.25%-7,99513F-HRTimeline
Private Advisor Group, LLC7,926$799K<0.01%-91113F-HRTimeline
Financial Connections Group, Inc.7,308$736K0.25%+45613F-HRTimeline
Key Capital Management, INC7,125$718K0.71%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,601$665K<0.01%-33,73313F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,264$631K0.01%-1,16413F-HRTimelineGroup
Biltmore Wealth Management, LLC6,057$610K0.23%+6513F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC5,981$603K0.14%new13F-HRTimeline
Founders Financial Alliance, LLC5,873$592K0.11%+1713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,500$554K<0.01%new13F-HRTimelineGroup
Golden Reserve Retirement LLC4,967$500K0.09%+2,93113F-HRTimeline
FreeGulliver LLC4,959$500K0.22%new13F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC4,752$479K0.16%-79413F-HRTimeline
Quest 10 Wealth Builders, Inc.4,250$428K0.38%-1,17013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.3,823$385K0.32%+17713F-HRTimeline
Blackston Financial Advisory Group, LLC3,776$380K0.23%-2,21413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,707$374K<0.01%new13F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…3,475$350K0.01%-2,97513F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC3,456$348K<0.01%new13F-HRTimelineGroup
Visionary Wealth Advisors3,417$344K0.02%-88313F-HRTimeline
Kingdom Financial Group LLC.3,274$330K0.1%-3,72513F-HRTimeline
Lodestone Wealth Management LLC3,231$326K0.13%-85213F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…3,000$302K<0.01%-2313F-HRTimelineGroup
Old North State Trust, LLC2,697$272K0.16%new13F-HRTimeline
Security Financial Services, INC.2,337$235K0.04%-2,16713F-HRTimeline
Orion Porfolio Solutions, LLC2,170$219K<0.01%-10613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,056$207K<0.01%new13F-HRTimelineGroup
Krilogy Financial LLC2,026$205K0.01%+313F-HRTimeline
Rialto Wealth Management, LLC1,757$177K0.04%-1,02113F-HRTimeline
CWM, LLCin group CWM, LLC557$56K<0.01%-85113F-HRTimelineGroup
TRUST CO OF VERMONT410$41.3K<0.01%-15913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/395$39.8K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC285$28.7K<0.01%013F-HRTimeline
GeoWealth Management, LLC204$20.6K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.154$15.5K0.01%-11513F-HRTimeline
Geneos Wealth Management Inc.97$9.79K<0.01%-8213F-HRTimeline
Vermillion & White Wealth Management Gr…96$9.67K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG85$8.56K<0.01%-313F-HRTimelineGroup
IFP Advisors, Inc77$7.76K<0.01%013F-HRTimeline
COMERICA BANK71$7.15K<0.01%-213F-HRTimeline