Ashton Thomas Private Wealth’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Ashton Thomas Private Wealth’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	$26.1M	Sell	262,178 -103,158	-28%	-$10.2M	0.54%	33
2026 Q1	$36.3M	Sell	365,336 -24,589	-6%	-$2.44M	0.86%	18
2025 Q4	$38.7M	Buy	389,925 +26,766	+7%	+$2.66M	0.94%	17
2025 Q3	$36.1M	Buy	363,159 +65,760	+22%	+$6.53M	0.94%	17
2025 Q2	$29.6M	Sell	297,399 -195,734	-40%	-$19.4M	1.04%	12
2025 Q1	$49.1M	Buy	493,133 +105,761	+27%	+$10.5M	1.87%	5
2024 Q4	$38.4M	Buy	387,372 +215,245	+125%	+$21.4M	1.49%	7
2024 Q3	$17.1M	Buy	172,127 +7,501	+5%	+$745K	0.9%	20
2024 Q2	$16.4M	Buy	164,626 +3,596	+2%	+$357K	0.89%	21
2024 Q1	$16M	Sell	161,030 -17,121	-10%	-$1.7M	0.92%	16
2023 Q4	$17.7M	Buy	178,151 +12,583	+8%	+$1.25M	1.11%	12
2023 Q3	$16.5M	Buy	165,568 +31,503	+23%	+$3.13M	1.2%	13
2023 Q2	$13.3M	Sell	134,065 -9,183	-6%	-$912K	1.02%	13
2023 Q1	$14.3M	Buy	+143,248	New	+$14.2M	1.25%	11

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

Ashton Thomas Private Wealth's BILS Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 28% in Q2 2026, selling an estimated $10.2M and leaving 262,178 shares worth $26.1M. The position accounts for 0.54% of the portfolio, ranked #33.

Ashton Thomas Private Wealth first reported a position in BILS in Q1 2023 and has held it in 14 quarters since. The position peaked at $49.1M in Q1 2025. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Ashton Thomas Private Wealth held 262,178 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $26.1M as of Q2 2026.
Ashton Thomas Private Wealth sold 103,158 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $10.2M.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.54% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #33 holding.
Ashton Thomas Private Wealth first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023 and has held it in 14 quarters since.
Ashton Thomas Private Wealth's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $49.1M in Q1 2025.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.