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

Legacy CG’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
2025 Q4	–	Sell	-2,435	Closed	-$242K	–	49
2025 Q3	$242K	Buy	2,435 +143	+6%	+$14.2K	0.07%	46
2025 Q2	$228K	Sell	2,292 -1,372	-37%	-$136K	0.07%	51
2025 Q1	$365K	Sell	3,664 -12,714	-78%	-$1.26M	0.12%	43
2024 Q4	$1.62M	Buy	16,378 +9,262	+130%	+$919K	0.5%	48
2024 Q3	$709K	Sell	7,116 -10,757	-60%	-$1.07M	0.23%	48
2024 Q2	$1.78M	Sell	17,873 -73,755	-80%	-$7.32M	0.6%	42
2024 Q1	$9.11M	Sell	91,628 -29,243	-24%	-$2.9M	3.3%	9
2023 Q4	$12M	Buy	120,871 +16,798	+16%	+$1.67M	4.55%	8
2023 Q3	$10.3M	Buy	+104,073	New	+$10.3M	4.81%	7

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

SIG

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Legacy CG's BILS Position: Q4 2025 in Review

Legacy CG sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q4 2025, closing a stake of 2,435 shares — an estimated $242K sold.

Legacy CG first reported a position in BILS in Q3 2023 and held it in 9 quarters. The position peaked at $12M in Q4 2023. 270 funds tracked by Wall St. Rank hold BILS as of Q4 2025.

Legacy CG reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q4 2025 after selling out during the quarter.
Legacy CG sold 2,435 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q4 2025, an estimated $242K.
Legacy CG first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023 and held it in 9 quarters.
Legacy CG's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $12M in Q4 2023.
270 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q4 2025.

Based on Legacy CG's 13F filing for Q4 2025, filed 26 Jan 2026.