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 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

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

EntreWealth's BILS Position: Q2 2026 in Review

EntreWealth reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 47% in Q2 2026, selling an estimated $3.78M and leaving 42,827 shares worth $4.25M. The position accounts for 1.57% of the portfolio, ranked #15.

EntreWealth first reported a position in BILS in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.37M in Q1 2025. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

EntreWealth held 42,827 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $4.25M as of Q2 2026.
EntreWealth sold 38,099 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $3.78M.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 1.57% of EntreWealth's portfolio in Q2 2026, its #15 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 7 quarters since.
EntreWealth's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $9.37M in Q1 2025.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on EntreWealth's 13F filing for Q2 2026, filed 14 Aug 2026.