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

MCF Advisors’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	$670K	Sell	6,745 -1,114	-14%	-$111K	0.02%	253
2026 Q1	$781K	Sell	7,859 -792	-9%	-$78.7K	0.03%	196
2025 Q4	$858K	Sell	8,651 -2,789	-24%	-$277K	0.05%	151
2025 Q3	$1.14M	Sell	11,440 -1,418	-11%	-$141K	0.07%	94
2025 Q2	$1.28M	Sell	12,858 -1,952	-13%	-$194K	0.08%	78
2025 Q1	$1.47M	Buy	14,810 +656	+5%	+$65.2K	0.11%	67
2024 Q4	$1.4M	Sell	14,154 -1,876	-12%	-$186K	0.1%	68
2024 Q3	$1.6M	Sell	16,030 -1,855	-10%	-$184K	0.11%	61
2024 Q2	$1.78M	Buy	17,885 +3,553	+25%	+$352K	0.13%	54
2024 Q1	$1.42M	Sell	14,332 -2,184	-13%	-$217K	0.11%	68
2023 Q4	$1.64M	Sell	16,516 -3,670	-18%	-$364K	0.13%	54
2023 Q3	$2.01M	Buy	20,186 +13,899	+221%	+$1.38M	0.18%	50
2023 Q2	$625K	Buy	6,287 +1,057	+20%	+$105K	0.06%	104
2023 Q1	$521K	Buy	5,230 +3,018	+136%	+$300K	0.05%	121
2022 Q4	$220K	Hold	2,212	–	–	0.02%	203
2022 Q3	$220K	Buy	+2,212	New	+$220K	0.02%	188

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

MCF Advisors's BILS Position: Q2 2026 in Review

MCF Advisors reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 14% in Q2 2026, selling an estimated $111K and leaving 6,745 shares worth $670K. The position accounts for 0.02% of the portfolio, ranked #253.

MCF Advisors first reported a position in BILS in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.01M in Q3 2023. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

MCF Advisors held 6,745 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $670K as of Q2 2026.
MCF Advisors sold 1,114 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $111K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.02% of MCF Advisors's portfolio in Q2 2026, its #253 holding.
MCF Advisors first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2022 and has held it in 16 quarters since.
MCF Advisors's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $2.01M in Q3 2023.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.