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BILZBILZ
8 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in PIMCO ETF TR

Yes. Captrust holds 472,404 shares of BILZ, worth $47.7M, as of its Q2 2026 13F filing. It reduced the position by 53,855 shares (-10.2%) from Q1 2026. Captrust has held BILZ since Q3 2024, across 8 quarterly 13F filings. BILZ is 0.1% of Captrust's reported 13F portfolio.

Current Value

$47.7M

Current Shares

472,404

Total Value Change

+$46.6M

Total Shares Change

+461,741

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
472,404
-10.2%
$47.7M0.1%$100.31
0
2026-Q1
Decreased
526,259
-26.4%
$53.1M0.1%$99.43
0
2025-Q4
Increased
715,422
+12.3%
$72.1M0.1%$98.61
40
2025-Q3
Increased
637,108
+45.2%
$64.5M0.1%$97.62
48
2025-Q2
Increased
438,843
+67.7%
$44.4M0.1%$96.58
43
2025-Q1
Increased
261,690
+186.2%
$26.5M0.1%$95.58
46
2024-Q4
Increased
91,453
+757.7%
$9.2M0.0%$94.63
45
2024-Q3
New
10,663
-
$1.1M0.0%$93.54
35

Other major holders of BILZ: AE Wealth Management LLC

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