Beacon Financial Group’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Beacon Financial Group’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	$1.26M	Sell	12,709 -2,315	-15%	-$230K	0.11%	158
2026 Q1	$1.49M	Buy	15,024 +1,034	+7%	+$103K	0.15%	144
2025 Q4	$1.39M	Buy	13,990 +4,603	+49%	+$457K	0.14%	143
2025 Q3	$934K	Buy	+9,387	New	+$932K	0.09%	172

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

Beacon Financial Group's BILS Position: Q2 2026 in Review

Beacon Financial Group reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 15% in Q2 2026, selling an estimated $230K and leaving 12,709 shares worth $1.26M. The position accounts for 0.11% of the portfolio, ranked #158.

Beacon Financial Group first reported a position in BILS in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.49M in Q1 2026. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Beacon Financial Group held 12,709 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $1.26M as of Q2 2026.
Beacon Financial Group sold 2,315 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $230K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.11% of Beacon Financial Group's portfolio in Q2 2026, its #158 holding.
Beacon Financial Group first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025 and has held it in 4 quarters since.
Beacon Financial Group's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $1.49M 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 Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.