Carnegie Investment Counsel’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Carnegie Investment Counsel’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	$1.41M	Buy	+14,227	New	+$1.41M	0.03%	278

Other funds holding BILS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return

SoundView Advisors Olympia, Washington $307M AUM 20.33% 1-Year Est. Return

Carnegie Investment Counsel's BILS Position: Q2 2026 in Review

Carnegie Investment Counsel opened a new position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q2 2026: 14,227 shares worth $1.41M. The stake represents 0.03% of the portfolio and ranks #278 among its holdings.

166 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Carnegie Investment Counsel held 14,227 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $1.41M as of Q2 2026.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF was a new Carnegie Investment Counsel position in Q2 2026.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.03% of Carnegie Investment Counsel's portfolio in Q2 2026, its #278 holding.
166 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.