Dakota Wealth Management’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Dakota Wealth Management’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	$2.62M	Sell	26,391 -373	-1%	-$37K	0.05%	262
2026 Q1	$2.66M	Sell	26,764 -5,336	-17%	-$530K	0.06%	242
2025 Q4	$3.18M	Buy	32,100 +6,362	+25%	+$632K	0.06%	227
2025 Q3	$2.56M	Buy	25,738 +1,913	+8%	+$190K	0.05%	223
2025 Q2	$2.37M	Buy	23,825 +10,270	+76%	+$1.02M	0.05%	241
2025 Q1	$1.35M	Buy	13,555 +517	+4%	+$51.4K	0.03%	319
2024 Q4	$1.29M	Buy	13,038 +2,533	+24%	+$251K	0.03%	320
2024 Q3	$1.05M	Sell	10,505 -1,912	-15%	-$190K	0.02%	363
2024 Q2	$1.23M	Sell	12,417 -67,410	-84%	-$6.69M	0.03%	326
2024 Q1	$7.94M	Sell	79,827 -48,887	-38%	-$4.85M	0.2%	107
2023 Q4	$12.8M	Sell	128,714 -27,529	-18%	-$2.73M	0.5%	49
2023 Q3	$15.5M	Sell	156,243 -25,630	-14%	-$2.54M	0.69%	28
2023 Q2	$18.1M	Sell	181,873 -10,947	-6%	-$1.09M	0.85%	26
2023 Q1	$19.2M	Sell	192,820 -8,714	-4%	-$866K	1.28%	9
2022 Q4	$20M	Buy	+201,534	New	+$20M	1.42%	11

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

Dakota Wealth Management's BILS Position: Q2 2026 in Review

Dakota Wealth Management reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 1.4% in Q2 2026, selling an estimated $37K and leaving 26,391 shares worth $2.62M. The position accounts for 0.05% of the portfolio, ranked #262.

Dakota Wealth Management first reported a position in BILS in Q4 2022 and has held it in 15 quarters since. The position peaked at $20M in Q4 2022. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Dakota Wealth Management held 26,391 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $2.62M as of Q2 2026.
Dakota Wealth Management sold 373 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $37K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.05% of Dakota Wealth Management's portfolio in Q2 2026, its #262 holding.
Dakota Wealth Management 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.
Dakota Wealth Management's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $20M in Q4 2022.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.