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

Flagship Harbor Advisors’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	$1.17M	Buy	11,782 +1,716	+17%	+$170K	0.04%	317
2026 Q1	$1M	Sell	10,066 -431	-4%	-$42.8K	0.04%	310
2025 Q4	$1.04M	Sell	10,497 -2,138	-17%	-$212K	0.05%	289
2025 Q3	$1.26M	Sell	12,635 -1,200	-9%	-$119K	0.05%	268
2025 Q2	$1.38M	Buy	13,835 +3,104	+29%	+$308K	0.07%	255
2025 Q1	$1.07M	Buy	10,731 +120	+1%	+$11.9K	0.06%	268
2024 Q4	$1.05M	Sell	10,611 -27,571	-72%	-$2.74M	0.06%	264
2024 Q3	$3.8M	Sell	38,182 -1,570	-4%	-$156K	0.21%	112
2024 Q2	$3.95M	Sell	39,752 -58,320	-59%	-$5.78M	0.24%	95
2024 Q1	$9.75M	Sell	98,072 -94,166	-49%	-$9.35M	0.63%	29
2023 Q4	$19.1M	Buy	192,238 +175,591	+1,055%	+$17.4M	1.39%	12
2023 Q3	$1.66M	Buy	16,647 +836	+5%	+$83K	0.14%	149
2023 Q2	$1.57M	Sell	15,811 -126,796	-89%	-$12.6M	0.13%	158
2023 Q1	$14.2M	Buy	+142,607	New	+$14.2M	1.34%	9

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

Flagship Harbor Advisors's BILS Position: Q2 2026 in Review

Flagship Harbor Advisors increased its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 17% in Q2 2026, buying an estimated $170K and bringing the position to 11,782 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #317.

Flagship Harbor Advisors first reported a position in BILS in Q1 2023 and has held it in 14 quarters since. The position peaked at $19.1M in Q4 2023. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Flagship Harbor Advisors held 11,782 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $1.17M as of Q2 2026.
Flagship Harbor Advisors bought 1,716 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $170K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.04% of Flagship Harbor Advisors's portfolio in Q2 2026, its #317 holding.
Flagship Harbor Advisors first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023 and has held it in 14 quarters since.
Flagship Harbor Advisors's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $19.1M in Q4 2023.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.