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

GenTrust’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	$413K	Buy	4,155 +36	+0.9%	+$3.57K	0.02%	148
2026 Q1	$410K	Buy	+4,119	New	+$409K	0.02%	162
2023 Q1	–	Sell	-15,047	Closed	-$1.49M	–	142
2022 Q4	$1.49M	Buy	+15,047	New	+$1.5M	0.13%	58

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

GenTrust's BILS Position: Q2 2026 in Review

GenTrust increased its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 0.87% in Q2 2026, buying an estimated $3.57K and bringing the position to 4,155 shares worth $413K. The position accounts for 0.02% of the portfolio, ranked #148.

GenTrust first reported a position in BILS in Q4 2022 and has held it in 3 quarters since. The position peaked at $1.49M in Q4 2022. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

GenTrust held 4,155 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $413K as of Q2 2026.
GenTrust bought 36 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $3.57K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.02% of GenTrust's portfolio in Q2 2026, its #148 holding.
GenTrust first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2022 and has held it in 3 quarters since.
GenTrust's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $1.49M in Q4 2022.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.