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

EntreWealth’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 Q3	$4.01M	Sell	40,320 -2,507	-6%	-$249K	1.43%	18
2026 Q2	$4.25M	Sell	42,827 -38,099	-47%	-$3.78M	1.57%	15
2026 Q1	$8.05M	Sell	80,926 -5,954	-7%	-$591K	3.61%	8
2025 Q4	$8.62M	Sell	86,880 -3,942	-4%	-$392K	3.89%	7
2025 Q3	$9.04M	Buy	90,822 +4,881	+6%	+$485K	4.65%	5
2025 Q2	$8.55M	Sell	85,941 -8,191	-9%	-$813K	5.91%	3
2025 Q1	$9.37M	Buy	94,132 +18,983	+25%	+$1.89M	7.2%	3
2024 Q4	$7.45M	Buy	+75,149	New	+$7.46M	6.88%	3

Other funds holding BILS

DFC

DBK Financial Counsel Cuyahoga Falls, Ohio $125M AUM 14.41% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

OFI

Outbound Financial Inc Boulder, Colorado $157M AUM 8.91% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

EntreWealth's BILS Position: Q3 2026 in Review

EntreWealth reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 5.9% in Q3 2026, selling an estimated $249K and leaving 40,320 shares worth $4.01M. The position accounts for 1.43% of the portfolio, ranked #18.

EntreWealth first reported a position in BILS in Q4 2024 and has held it in 8 quarters since. The position peaked at $9.37M in Q1 2025. 18 funds tracked by Wall St. Rank hold BILS as of Q3 2026.

EntreWealth held 40,320 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $4.01M as of Q3 2026.
EntreWealth sold 2,507 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q3 2026, an estimated $249K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 1.43% of EntreWealth's portfolio in Q3 2026, its #18 holding.
EntreWealth first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024 and has held it in 8 quarters since.
EntreWealth's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $9.37M in Q1 2025.
18 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q3 2026.

Based on EntreWealth's 13F filing for Q3 2026, filed 14 Oct 2026.