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

Concurrent Investment Advisors’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	$6.22M	Buy	62,570 +8,037	+15%	+$798K	0.07%	308
2025 Q4	$5.41M	Buy	54,533 +1,138	+2%	+$113K	0.06%	312
2025 Q3	$5.31M	Buy	53,395 +2,048	+4%	+$203K	0.09%	226
2025 Q2	$5.11M	Buy	51,347 +8,001	+18%	+$794K	0.1%	217
2025 Q1	$4.31M	Buy	43,346 +23,335	+117%	+$2.32M	0.11%	211
2024 Q4	$1.98M	Buy	20,011 +799	+4%	+$79.3K	0.05%	328
2024 Q3	$1.91M	Buy	19,212 +2,734	+17%	+$271K	0.06%	323
2024 Q2	$1.64M	Buy	16,478 +3,800	+30%	+$377K	0.05%	326
2024 Q1	$1.26M	Buy	12,678 +7,761	+158%	+$770K	0.05%	335
2023 Q4	$487K	Buy	+4,917	New	+$488K	0.02%	501

Other funds holding BILS

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

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

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

Wells Fargo San Francisco, California $501B 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 $2.36B AUM 18.37% 1-Year Est. Return

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