Dynamic Advisor Solutions’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Dynamic Advisor Solutions’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	$556K	Sell	5,593 -675	-11%	-$67K	0.02%	654
2026 Q1	$623K	Sell	6,268 -138	-2%	-$13.7K	0.02%	582
2025 Q4	$636K	Buy	6,406 +55	+0.9%	+$5.46K	0.02%	569
2025 Q3	$632K	Sell	6,351 -493	-7%	-$49K	0.02%	568
2025 Q2	$680K	Buy	6,844 +2,313	+51%	+$230K	0.02%	535
2025 Q1	$451K	Buy	+4,531	New	+$450K	0.01%	607
2024 Q4	–	Sell	-4,023	Closed	-$401K	–	669
2024 Q3	$401K	Buy	4,023 +327	+9%	+$32.5K	0.01%	666
2024 Q2	$367K	Buy	3,696 +197	+6%	+$19.5K	0.01%	707
2024 Q1	$348K	Buy	3,499 +927	+36%	+$92K	0.01%	709
2023 Q4	$255K	Buy	+2,572	New	+$255K	0.01%	767

Other funds holding BILS

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

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

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 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

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