Mark Sheptoff Financial Planning’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Mark Sheptoff Financial Planning’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	-980	Closed	-$97.2K	–	516
2026 Q1	$97.2K	Sell	980 -200	-17%	-$19.9K	0.05%	137
2025 Q4	$117K	Hold	1,180	–	–	0.06%	132
2025 Q3	$117K	Buy	1,180 +380	+48%	+$37.7K	0.06%	131
2025 Q2	$79.5K	Buy	+800	New	+$79.4K	0.04%	148

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

Mark Sheptoff Financial Planning's BILS Position: Q2 2026 in Review

Mark Sheptoff Financial Planning sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q2 2026, closing a stake of 980 shares — an estimated $97.2K sold.

Mark Sheptoff Financial Planning first reported a position in BILS in Q2 2025 and held it in 4 quarters. The position peaked at $117K in Q3 2025. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Mark Sheptoff Financial Planning reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q2 2026 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 980 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $97.2K.
Mark Sheptoff Financial Planning first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2025 and held it in 4 quarters.
Mark Sheptoff Financial Planning's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $117K in Q3 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 Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.