CWA Asset Management Group’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

CWA Asset Management 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	$18.4M	Sell	184,858 -5,298	-3%	-$526K	0.56%	35
2026 Q1	$18.9M	Sell	190,156 -6,945	-4%	-$690K	0.65%	31
2025 Q4	$19.6M	Sell	197,101 -16,013	-8%	-$1.59M	0.71%	26
2025 Q3	$21.2M	Buy	213,114 +3,575	+2%	+$355K	0.78%	24
2025 Q2	$20.8M	Sell	209,539 -15,938	-7%	-$1.58M	0.88%	21
2025 Q1	$22.4M	Sell	225,477 -2,462	-1%	-$245K	1.08%	20
2024 Q4	$22.6M	Buy	227,939 +2,943	+1%	+$292K	1.14%	13
2024 Q3	$22.4M	Buy	+224,996	New	+$22.3M	1.19%	14
2024 Q1	$22.3M	Sell	224,195 -24,779	-10%	-$2.46M	1.35%	11
2023 Q4	$24.7M	Buy	248,974 +110,096	+79%	+$10.9M	1.69%	9
2023 Q3	$13.8M	Buy	138,878 +21,737	+19%	+$2.16M	1.02%	23
2023 Q2	$11.7M	Sell	117,141 -47,803	-29%	-$4.75M	0.8%	35
2023 Q1	$16.4M	Buy	164,944 +132,432	+407%	+$13.2M	1.22%	17
2022 Q4	$3.23M	Buy	+32,512	New	+$3.23M	0.26%	85

Other funds holding BILS

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Gradient Capital Advisors San Diego, California $432M AUM 27.29% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

GK Wealth Management Reno, Nevada $165M AUM 66.42% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return