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

Journey Strategic Wealth’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	–	Sell	-2,040	Closed	-$202K	–	834
2025 Q4	$202K	Sell	2,040 -116	-5%	-$11.5K	0.01%	716
2025 Q3	$215K	Sell	2,156 -44	-2%	-$4.37K	0.01%	631
2025 Q2	$219K	Sell	2,200 -20	-0.9%	-$1.99K	0.01%	580
2025 Q1	$221K	Sell	2,220 -2,502	-53%	-$249K	0.01%	441
2024 Q4	$468K	Sell	4,722 -4,574	-49%	-$454K	0.02%	231
2024 Q3	$926K	Buy	9,296 +129	+1%	+$12.8K	0.03%	135
2024 Q2	$911K	Sell	9,167 -53	-0.6%	-$5.26K	0.04%	100
2024 Q1	$917K	Buy	+9,220	New	+$915K	0.04%	82

Other funds holding BILS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Journey Strategic Wealth's BILS Position: Q1 2026 in Review

Journey Strategic Wealth sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q1 2026, closing a stake of 2,040 shares — an estimated $202K sold.

Journey Strategic Wealth first reported a position in BILS in Q1 2024 and held it in 8 quarters. The position peaked at $926K in Q3 2024. 277 funds tracked by Wall St. Rank hold BILS as of Q1 2026.

Journey Strategic Wealth reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q1 2026 after selling out during the quarter.
Journey Strategic Wealth sold 2,040 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q1 2026, an estimated $202K.
Journey Strategic Wealth first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024 and held it in 8 quarters.
Journey Strategic Wealth's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $926K in Q3 2024.
277 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.