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 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	0.31%	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	1.79%	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 $376B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.36B AUM 18.37% 1-Year Est. Return

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return