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

Camelot Portfolios’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	–	Sell	-2,169	Closed	-$216K	–	204
2026 Q1	$216K	Hold	2,169	–	–	0.16%	167
2025 Q4	$215K	Hold	2,169	–	–	0.13%	165
2025 Q3	$216K	Sell	2,169 -200	-8%	-$19.9K	0.13%	172
2025 Q2	$236K	Sell	2,369 -131	-5%	-$13K	0.14%	172
2025 Q1	$249K	Buy	+2,500	New	+$248K	0.15%	165
2024 Q3	–	Sell	-2,500	Closed	-$248K	–	189
2024 Q2	$248K	Buy	+2,500	New	+$248K	0.14%	157
2024 Q1	–	Sell	-2,500	Closed	-$248K	–	148
2023 Q4	$248K	Buy	+2,500	New	+$248K	0.15%	160
2023 Q3	–	Sell	-2,500	Closed	-$249K	–	144
2023 Q2	$249K	Sell	2,500 -6,770	-73%	-$672K	0.16%	154
2023 Q1	$923K	Buy	+9,270	New	+$921K	0.64%	47

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

Camelot Portfolios's BILS Position: Q2 2026 in Review

Camelot Portfolios sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q2 2026, closing a stake of 2,169 shares — an estimated $216K sold.

Camelot Portfolios first reported a position in BILS in Q1 2023 and held it in 9 quarters. The position peaked at $923K in Q1 2023. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Camelot Portfolios reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q2 2026 after selling out during the quarter.
Camelot Portfolios sold 2,169 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $216K.
Camelot Portfolios first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023 and held it in 9 quarters.
Camelot Portfolios's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $923K in Q1 2023.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.