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

Centaurus Financial’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	$898K	Sell	9,040 -751	-8%	-$74.6K	0.03%	429
2026 Q1	$974K	Sell	9,791 -9,583	-49%	-$952K	0.05%	352
2025 Q4	$1.92M	Sell	19,374 -444	-2%	-$44.1K	0.09%	211
2025 Q3	$1.97M	Sell	19,818 -897	-4%	-$89.1K	0.09%	207
2025 Q2	$2.06M	Buy	20,715 +12	+0.1%	+$1.19K	0.12%	180
2025 Q1	$2.06M	Sell	20,703 -4,899	-19%	-$487K	0.12%	168
2024 Q4	$2.54M	Sell	25,602 -2,929	-10%	-$291K	0.15%	137
2024 Q3	$2.84M	Buy	28,531 +3,463	+14%	+$344K	0.18%	121
2024 Q2	$2.49M	Sell	25,068 -30,609	-55%	-$3.04M	0.17%	129
2024 Q1	$5.54M	Sell	55,677 -73,450	-57%	-$7.29M	0.39%	62
2023 Q4	$12.8M	Buy	129,127 +41,835	+48%	+$4.15M	0.97%	17
2023 Q3	$8.68M	Sell	87,292 -15,955	-15%	-$1.58M	0.75%	27
2023 Q2	$10.3M	Sell	103,247 -1,137	-1%	-$113K	0.9%	17
2023 Q1	$10.4M	Buy	104,384 +89,319	+593%	+$8.88M	0.83%	19
2022 Q4	$1.5M	Buy	+15,065	New	+$1.5M	0.14%	176

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

Centaurus Financial's BILS Position: Q2 2026 in Review

Centaurus Financial reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 7.7% in Q2 2026, selling an estimated $74.6K and leaving 9,040 shares worth $898K. The position accounts for 0.03% of the portfolio, ranked #429.

Centaurus Financial first reported a position in BILS in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.8M in Q4 2023. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Centaurus Financial held 9,040 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $898K as of Q2 2026.
Centaurus Financial sold 751 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $74.6K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.03% of Centaurus Financial's portfolio in Q2 2026, its #429 holding.
Centaurus Financial first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2022 and has held it in 15 quarters since.
Centaurus Financial's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $12.8M in Q4 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 Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.