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

Magnolia Private 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 Q2	–	Sell	-2,310	Closed	-$230K	–	154
2026 Q1	$230K	Sell	2,310 -9,111	-80%	-$905K	0.15%	119
2025 Q4	$1.13M	Sell	11,421 -7,889	-41%	-$784K	0.79%	30
2025 Q3	$1.92M	Sell	19,310 -6,500	-25%	-$646K	1.41%	17
2025 Q2	$2.57M	Sell	25,810 -17,471	-40%	-$1.73M	1.99%	14
2025 Q1	$4.31M	Buy	43,281 +2,792	+7%	+$277K	3.55%	7
2024 Q4	$4.01M	Buy	+40,489	New	+$4.02M	3.45%	7

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

Magnolia Private Wealth's BILS Position: Q2 2026 in Review

Magnolia Private Wealth sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q2 2026, closing a stake of 2,310 shares — an estimated $230K sold.

Magnolia Private Wealth first reported a position in BILS in Q4 2024 and held it in 6 quarters. The position peaked at $4.31M in Q1 2025. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Magnolia Private Wealth reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q2 2026 after selling out during the quarter.
Magnolia Private Wealth sold 2,310 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $230K.
Magnolia Private Wealth first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024 and held it in 6 quarters.
Magnolia Private Wealth's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $4.31M in Q1 2025.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.