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

Fortis Group 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 Q1	$6.28M	Sell	63,155 -3,296	-5%	-$327K	1.04%	20
2025 Q4	$6.61M	Sell	66,451 -40,774	-38%	-$4.05M	1.11%	16
2025 Q3	$10.7M	Sell	107,225 -16,536	-13%	-$1.64M	1.84%	10
2025 Q2	$12.3M	Buy	123,761 +33,013	+36%	+$3.28M	2.23%	7
2025 Q1	$9.03M	Sell	90,748 -24,878	-22%	-$2.47M	1.75%	9
2024 Q4	$11.5M	Sell	115,626 -48,573	-30%	-$4.82M	2.13%	6
2024 Q3	$16.4M	Sell	164,199 -17,222	-9%	-$1.71M	3.02%	4
2024 Q2	$18M	Sell	181,421 -92,841	-34%	-$9.21M	3.58%	3
2024 Q1	$27.3M	Sell	274,262 -329,914	-55%	-$32.7M	5.02%	2
2023 Q4	$60.2M	Buy	+604,176	New	+$59.9M	14.9%	2

Other funds holding BILS

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.36B AUM 18.37% 1-Year Est. Return

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return