BILZ β€” PIMCO ETF TR

Ownership history in GTS SECURITIES LLC  Β·  5 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported PIMCO ETF TR (BILZ) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.12% in 2025 Q1. The latest visible filing shows BILZ at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BILZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GTS SECURITIES LLC's position in PIMCO ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BILZ was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GTS SECURITIES LLC held BILZ β€” position size vs. price
% of Fund (quarterly)    BILZ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 19,156 -51 -0.3% 0.07% $1.9M 2025-11-14 $99.64
2025 Q2 REDUCED 19,207 -7,308 -27.6% 0.09% $1.9M 2025-08-08 $98.55
2025 Q1 ADDED 26,515 +16,462 +163.8% 0.12% $2.7M 2025-05-15 $97.56
2024 Q4 REDUCED 10,053 -21,399 -68.0% 0.05% $1.0M 2025-02-18 $96.61
2024 Q3 INITIATED 31,452 β€” β€” 0.01% $3.2M 2024-11-13 $95.51

FAQ About GTS SECURITIES LLC and BILZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has GTS SECURITIES LLC reported owning BILZ?

GTS SECURITIES LLC reported BILZ across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported BILZ position in GTS SECURITIES LLC's portfolio?

The largest reported portfolio weight for BILZ was 0.12% in 2025 Q1.

What is the latest reported BILZ position on this page?

The most recent filing on this page is 2025 Q3, when GTS SECURITIES LLC reported 19,156 shares, equal to 0.07% of portfolio, with an estimated market value of $1.9M.

What does the chart on this BILZ ownership page compare?

The chart compares GTS SECURITIES LLC's quarterly BILZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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