AlphaCore Capital’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

AlphaCore Capital’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	$21.3M	Sell	214,341 -3,734	-2%	-$371K	0.39%	67
2026 Q1	$21.7M	Buy	218,075 +29,438	+16%	+$2.92M	0.51%	54
2025 Q4	$18.7M	Buy	188,637 +116,449	+161%	+$11.6M	0.42%	67
2025 Q3	$7.18M	Sell	72,188 -8,358	-10%	-$830K	0.24%	85
2025 Q2	$8.01M	Buy	80,546 +15,845	+24%	+$1.57M	0.3%	70
2025 Q1	$6.44M	Buy	+64,701	New	+$6.43M	0.55%	36
2024 Q1	–	Sell	-123,027	Closed	-$12.2M	–	175
2023 Q4	$12.2M	Sell	123,027 -2,563	-2%	-$254K	1.78%	12
2023 Q3	$12.5M	Buy	125,590 +17,151	+16%	+$1.7M	1.97%	11
2023 Q2	$10.8M	Buy	108,439 +18,669	+21%	+$1.85M	1.73%	13
2023 Q1	$8.94M	Buy	+89,770	New	+$8.92M	2.37%	12

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

AlphaCore Capital's BILS Position: Q2 2026 in Review

AlphaCore Capital reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 1.7% in Q2 2026, selling an estimated $371K and leaving 214,341 shares worth $21.3M. The position accounts for 0.39% of the portfolio, ranked #67.

AlphaCore Capital first reported a position in BILS in Q1 2023 and has held it in 10 quarters since. The position peaked at $21.7M in Q1 2026. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

AlphaCore Capital held 214,341 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $21.3M as of Q2 2026.
AlphaCore Capital sold 3,734 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $371K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.39% of AlphaCore Capital's portfolio in Q2 2026, its #67 holding.
AlphaCore Capital first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023 and has held it in 10 quarters since.
AlphaCore Capital's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $21.7M in Q1 2026.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.