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

Envestnet Asset 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	$42.8M	Buy	430,339 +9,737	+2%	+$967K	0.01%	946
2026 Q1	$41.8M	Buy	420,602 +6,014	+1%	+$597K	0.01%	894
2025 Q4	$41.1M	Buy	414,588 +15,775	+4%	+$1.57M	0.01%	834
2025 Q3	$39.7M	Sell	398,813 -79,296	-17%	-$7.88M	0.01%	871
2025 Q2	$47.5M	Buy	478,109 +77,298	+19%	+$7.67M	0.01%	770
2025 Q1	$39.9M	Buy	400,811 +75,324	+23%	+$7.48M	0.01%	808
2024 Q4	$32.3M	Buy	325,487 +1,272	+0.4%	+$126K	0.01%	914
2024 Q3	$32.3M	Buy	324,215 +21,692	+7%	+$2.15M	0.01%	931
2024 Q2	$30.1M	Sell	302,523 -85,931	-22%	-$8.52M	0.01%	902
2024 Q1	$38.6M	Sell	388,454 -213,787	-35%	-$21.2M	0.01%	779
2023 Q4	$59.7M	Buy	602,241 +173,517	+40%	+$17.2M	0.02%	546
2023 Q3	$42.6M	Buy	428,724 +126,930	+42%	+$12.6M	0.02%	627
2023 Q2	$30M	Buy	301,794 +285,183	+1,717%	+$28.3M	0.01%	722
2023 Q1	$1.65M	Buy	16,611 +10,961	+194%	+$1.09M	﹤0.01%	2320
2022 Q4	$561K	Buy	+5,650	New	+$561K	﹤0.01%	3036

Other funds holding BILS

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return

SoundView Advisors Olympia, Washington $307M AUM 20.33% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

MWM

MOKAN Wealth Management Overland Park, Kansas $262M AUM 32.41% 1-Year Est. Return

Envestnet Asset Management's BILS Position: Q2 2026 in Review

Envestnet Asset Management increased its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 2.3% in Q2 2026, buying an estimated $967K and bringing the position to 430,339 shares worth $42.8M. The position accounts for 0.01% of the portfolio, ranked #946.

Envestnet Asset Management first reported a position in BILS in Q4 2022 and has held it in 15 quarters since. The position peaked at $59.7M in Q4 2023. 130 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Envestnet Asset Management held 430,339 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $42.8M as of Q2 2026.
Envestnet Asset Management bought 9,737 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $967K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #946 holding.
Envestnet Asset 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.
Envestnet Asset Management's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $59.7M in Q4 2023.
130 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.