PIMCO ETF Trust - BILZ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$627.8M
QoQ value delta ($000)
-$9.672M (-1.52%)
Implied price effect (QoQ)
-0.4%
Shares
Total shares
6,230,671
QoQ shares delta
-70,616 (-1.12%)
Total shares held by funds (by quarter)

Market chart (BILZ)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
AE Wealth Management LLC 101,105 1,003,373 0.58%
Allianz Asset Management GmbH 93,593 928,825 0.09%
CAPTRUST FINANCIAL ADVISORS 72,089 715,422 0.14%
Beacon Capital Management, LLC 60,072 596,167 9.31%
Summit Financial Wealth Advisors, LLC 27,893 276,822 3.99%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 26,617 264,153 8.42%
LPL Financial LLC 22,635 224,640 0.01%
GOLDMAN SACHS GROUP INC 19,509 193,617 0.0%
ACCESS FINANCIAL SERVICES, INC. 14,705 145,942 5.35%
Parallel Advisors, LLC 13,544 134,414 0.25%
Mid-American Wealth Advisory Group, Inc. 12,920 128,222 5.46%
ROYAL BANK OF CANADA 8,707 86,401 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 8,644 85,521 0.02%
Essex Financial Services, Inc. 8,203 81,416 0.47%
Bridgewealth Advisory Group, LLC 7,896 78,364 1.74%
Kooman & Associates 6,816 67,650 2.02%
Private Advisory Group LLC 6,451 64,025 0.51%
Trajan Wealth LLC 6,116 60,698 0.25%
Aegis Wealth Management, Inc. 5,803 57,598 4.56%
Csenge Advisory Group 5,675 56,320 0.26%
FLOW TRADERS U.S. LLC 4,869 48,322 0.16%
Authentikos Wealth Advisory, LLC 4,676 46,408 3.09%
JANE STREET GROUP, LLC 4,539 45,049 0.0%
ABLE Financial Group, LLC 4,013 39,827 0.82%
Lloyd Advisory Services, LLC. 3,937 39,072 1.53%