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 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 $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centaurus Financial's BILS Position: Q1 2026 in Review

Centaurus Financial reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 49% in Q1 2026, selling an estimated $952K and leaving 9,791 shares worth $974K. The position accounts for 0.05% of the portfolio, ranked #352.

Centaurus Financial first reported a position in BILS in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.8M in Q4 2023. 276 funds tracked by Wall St. Rank hold BILS as of Q1 2026.

Centaurus Financial held 9,791 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $974K as of Q1 2026.
Centaurus Financial sold 9,583 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q1 2026, an estimated $952K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.05% of Centaurus Financial's portfolio in Q1 2026, its #352 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 14 quarters since.
Centaurus Financial's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $12.8M in Q4 2023.
276 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.