Money Concepts Capital’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Money Concepts Capital’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	$1.58M	Sell	15,916 -242	-1%	-$24K	0.07%	239
2026 Q1	$1.61M	Sell	16,158 -1,342	-8%	-$133K	0.09%	216
2025 Q4	$1.74M	Buy	17,500 +4,848	+38%	+$481K	0.1%	192
2025 Q3	$1.26M	Sell	12,652 -46,996	-79%	-$4.67M	0.08%	227
2025 Q2	$5.93M	Sell	59,648 -5,414	-8%	-$538K	0.4%	54
2025 Q1	$6.47M	Buy	65,062 +55,501	+580%	+$5.51M	0.48%	50
2024 Q4	$948K	Sell	9,561 -21,851	-70%	-$2.17M	0.07%	218
2024 Q3	$3.13M	Buy	31,412 +27,677	+741%	+$2.75M	0.24%	95
2024 Q2	$371K	Sell	3,735 -19,580	-84%	-$1.94M	0.03%	311
2024 Q1	$2.32M	Sell	23,315 -48,578	-68%	-$4.82M	0.21%	126
2023 Q4	$7.13M	Buy	71,893 +2,970	+4%	+$295K	0.66%	40
2023 Q3	$6.85M	Sell	68,923 -29,122	-30%	-$2.89M	0.72%	38
2023 Q2	$9.75M	Buy	98,045 +40,683	+71%	+$4.04M	0.99%	20
2023 Q1	$4.39M	Buy	+57,362	New	+$5.7M	0.24%	81

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

Money Concepts Capital's BILS Position: Q2 2026 in Review

Money Concepts Capital reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 1.5% in Q2 2026, selling an estimated $24K and leaving 15,916 shares worth $1.58M. The position accounts for 0.07% of the portfolio, ranked #239.

Money Concepts Capital first reported a position in BILS in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.75M in Q2 2023. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Money Concepts Capital held 15,916 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $1.58M as of Q2 2026.
Money Concepts Capital sold 242 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $24K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.07% of Money Concepts Capital's portfolio in Q2 2026, its #239 holding.
Money Concepts Capital first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023 and has held it in 14 quarters since.
Money Concepts Capital's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $9.75M in Q2 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 Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.