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

Kestra Advisory Services’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	$3.25M	Sell	32,730 -8,894	-21%	-$883K	0.01%	1073
2026 Q1	$4.14M	Sell	41,624 -13,196	-24%	-$1.31M	0.02%	896
2025 Q4	$5.44M	Buy	54,820 +2,462	+5%	+$245K	0.02%	687
2025 Q3	$5.21M	Buy	52,358 +5,426	+12%	+$539K	0.02%	661
2025 Q2	$4.67M	Buy	46,932 +7,181	+18%	+$713K	0.02%	669
2025 Q1	$3.95M	Buy	39,751 +8,125	+26%	+$807K	0.02%	668
2024 Q4	$3.14M	Sell	31,626 -55,192	-64%	-$5.48M	0.02%	782
2024 Q3	$8.65M	Buy	86,818 +1,123	+1%	+$112K	0.05%	402
2024 Q2	$8.52M	Sell	85,695 -1,197	-1%	-$119K	0.05%	403
2024 Q1	$8.64M	Buy	86,892 +17,366	+25%	+$1.72M	0.06%	348
2023 Q4	$6.89M	Buy	69,526 +10,442	+18%	+$1.04M	0.06%	354
2023 Q3	$5.87M	Buy	59,084 +34,757	+143%	+$3.45M	0.06%	347
2023 Q2	$2.42M	Buy	24,327 +5,375	+28%	+$534K	0.02%	608
2023 Q1	$1.89M	Buy	18,952 +8,219	+77%	+$817K	0.02%	667
2022 Q4	$1.07M	Buy	+10,733	New	+$1.07M	0.01%	1028

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

Kestra Advisory Services's BILS Position: Q2 2026 in Review

Kestra Advisory Services reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 21% in Q2 2026, selling an estimated $883K and leaving 32,730 shares worth $3.25M. The position accounts for 0.01% of the portfolio, ranked #1073.

Kestra Advisory Services first reported a position in BILS in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.65M in Q3 2024. 282 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Kestra Advisory Services held 32,730 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $3.25M as of Q2 2026.
Kestra Advisory Services sold 8,894 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $883K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1073 holding.
Kestra Advisory Services first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2022 and has held it in 15 quarters since.
Kestra Advisory Services's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $8.65M in Q3 2024.
282 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.