Calton & Associates’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Calton & Associates’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	$6.37M	Sell	64,106 -18,836	-23%	-$1.87M	0.93%	25
2026 Q1	$8.25M	Sell	82,942 -7,519	-8%	-$747K	1.19%	19
2025 Q4	$8.98M	Buy	90,461 +8,001	+10%	+$795K	1.32%	16
2025 Q3	$8.21M	Buy	82,460 +7,087	+9%	+$704K	1.23%	18
2025 Q2	$7.49M	Buy	75,373 +40,798	+118%	+$4.05M	1.3%	18
2025 Q1	$3.44M	Buy	+34,575	New	+$3.43M	0.78%	27

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

Calton & Associates's BILS Position: Q2 2026 in Review

Calton & Associates reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 23% in Q2 2026, selling an estimated $1.87M and leaving 64,106 shares worth $6.37M. The position accounts for 0.93% of the portfolio, ranked #25.

Calton & Associates first reported a position in BILS in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.98M in Q4 2025. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Calton & Associates held 64,106 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $6.37M as of Q2 2026.
Calton & Associates sold 18,836 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $1.87M.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.93% of Calton & Associates's portfolio in Q2 2026, its #25 holding.
Calton & Associates first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025 and has held it in 6 quarters since.
Calton & Associates's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $8.98M in Q4 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 Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.