AE Wealth Management’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

AE Wealth Management’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$145K	Sell	1,463 -7,353	-83%	-$730K	﹤0.01%	1811
2026 Q1	$877K	Buy	8,816 +7,456	+548%	+$741K	﹤0.01%	876
2025 Q4	$135K	Sell	1,360 -167	-11%	-$16.6K	﹤0.01%	1612
2025 Q3	$152K	Sell	1,527 -504	-25%	-$50.1K	﹤0.01%	1459
2025 Q2	$202K	Buy	2,031 +33	+2%	+$3.28K	﹤0.01%	1308
2025 Q1	$199K	Sell	1,998 -33	-2%	-$3.28K	﹤0.01%	1278
2024 Q4	$201K	Buy	+2,031	New	+$202K	﹤0.01%	1272
2024 Q2	–	Sell	-2,091	Closed	-$208K	–	1239
2024 Q1	$208K	Sell	2,091 -1,443	-41%	-$143K	﹤0.01%	1082
2023 Q4	$352K	Sell	3,534 -540	-13%	-$53.6K	﹤0.01%	1626
2023 Q3	$405K	Sell	4,074 -38,685	-90%	-$3.84M	﹤0.01%	1490
2023 Q2	$4.25M	Buy	42,759 +40,677	+1,954%	+$4.04M	0.03%	590
2023 Q1	$207K	Buy	+2,082	New	+$207K	﹤0.01%	1724

Other funds holding BILS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AE Wealth Management's BILS Position: Q2 2026 in Review

AE Wealth Management reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 83% in Q2 2026, selling an estimated $730K and leaving 1,463 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

AE Wealth Management first reported a position in BILS in Q1 2023 and has held it in 12 quarters since. The position peaked at $4.25M in Q2 2023. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

AE Wealth Management held 1,463 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $145K as of Q2 2026.
AE Wealth Management sold 7,353 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $730K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1811 holding.
AE Wealth Management first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023 and has held it in 12 quarters since.
AE Wealth Management's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $4.25M in Q2 2023.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.