Great Valley Advisor Group’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Great Valley Advisor Group’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	$754K	Sell	7,592 -964	-11%	-$95.7K	0.01%	604
2026 Q1	$851K	Sell	8,556 -693	-7%	-$68.8K	0.02%	540
2025 Q4	$917K	Buy	9,249 +336	+4%	+$33.4K	0.02%	494
2025 Q3	$887K	Buy	8,913 +291	+3%	+$28.9K	0.02%	494
2025 Q2	$857K	Sell	8,622 -121	-1%	-$12K	0.02%	482
2025 Q1	$870K	Buy	8,743 +2,313	+36%	+$230K	0.02%	477
2024 Q4	$638K	Buy	6,430 +1,234	+24%	+$123K	0.01%	528
2024 Q3	$518K	Buy	5,196 +1,071	+26%	+$106K	0.01%	558
2024 Q2	$410K	Buy	4,125 +1,486	+56%	+$147K	0.01%	576
2024 Q1	$262K	Buy	2,639 +144	+6%	+$14.3K	0.01%	636
2023 Q4	$247K	Sell	2,495 -467	-16%	-$46.3K	0.01%	622
2023 Q3	$295K	Buy	+2,962	New	+$294K	0.01%	549
2023 Q2	–	Sell	-2,871	Closed	-$286K	–	707
2023 Q1	$286K	Sell	2,871 -21,390	-88%	-$2.13M	0.01%	555
2022 Q4	$2.41M	Buy	+24,261	New	+$2.41M	0.12%	186

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

Great Valley Advisor Group's BILS Position: Q2 2026 in Review

Great Valley Advisor Group reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 11% in Q2 2026, selling an estimated $95.7K and leaving 7,592 shares worth $754K. The position accounts for 0.01% of the portfolio, ranked #604.

Great Valley Advisor Group first reported a position in BILS in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.41M in Q4 2022. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Great Valley Advisor Group held 7,592 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $754K as of Q2 2026.
Great Valley Advisor Group sold 964 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $95.7K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #604 holding.
Great Valley Advisor Group first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2022 and has held it in 14 quarters since.
Great Valley Advisor Group's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $2.41M 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 Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.