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

Carr 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	$6.57M	Buy	66,140 +14,995	+29%	+$1.49M	1.51%	16
2026 Q1	$5.09M	Buy	51,145 +317	+0.6%	+$31.5K	1.34%	15
2025 Q4	$5.04M	Buy	50,828 +26,110	+106%	+$2.59M	1.34%	16
2025 Q3	$2.46M	Sell	24,718 -836	-3%	-$83K	0.68%	30
2025 Q2	$2.54M	Sell	25,554 -945	-4%	-$93.8K	0.75%	27
2025 Q1	$2.64M	Buy	26,499 +963	+4%	+$95.7K	0.86%	26
2024 Q4	$2.53M	Buy	25,536 +52	+0.2%	+$5.16K	0.79%	28
2024 Q3	$2.54M	Sell	25,484 -890	-3%	-$88.4K	0.74%	32
2024 Q2	$2.62M	Sell	26,374 -2,387	-8%	-$237K	0.83%	30
2024 Q1	$2.86M	Sell	28,761 -7,598	-21%	-$754K	0.95%	23
2023 Q4	$3.6M	Sell	36,359 -18,932	-34%	-$1.88M	1.33%	17
2023 Q3	$5.48M	Buy	55,291 +13,946	+34%	+$1.38M	2.17%	11
2023 Q2	$4.11M	Buy	41,345 +38,745	+1,490%	+$3.85M	1.64%	13
2023 Q1	$259K	Buy	+2,600	New	+$258K	0.11%	142

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

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

Carr Financial Group increased its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 29% in Q2 2026, buying an estimated $1.49M and bringing the position to 66,140 shares worth $6.57M. The position accounts for 1.51% of the portfolio, ranked #16.

Carr Financial Group first reported a position in BILS in Q1 2023 and has held it in 14 quarters since. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Carr Financial Group held 66,140 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $6.57M as of Q2 2026.
Carr Financial Group bought 14,995 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $1.49M.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 1.51% of Carr Financial Group's portfolio in Q2 2026, its #16 holding.
Carr Financial Group 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.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.