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

NDWM LLC’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	$9.76M	Sell	98,197 -13,899	-12%	-$1.38M	5.73%	4
2026 Q1	$11.1M	Sell	112,096 -27,762	-20%	-$2.76M	7.23%	4
2025 Q4	$13.9M	Sell	139,858 -3,366	-2%	-$334K	9.18%	3
2025 Q3	$14.3M	Buy	143,224 +3,145	+2%	+$312K	9.67%	3
2025 Q2	$13.9M	Sell	140,079 -27,757	-17%	-$2.76M	10.2%	3
2025 Q1	$16.7M	Buy	167,836 +2,788	+2%	+$277K	16.32%	2
2024 Q4	$16.4M	Sell	165,048 -19,379	-11%	-$1.92M	13.68%	2
2024 Q3	$18.4M	Buy	184,427 +6,472	+4%	+$643K	15.14%	2
2024 Q2	$17.7M	Sell	177,955 -5,497	-3%	-$545K	15.67%	2
2024 Q1	$18.2M	Sell	183,452 -1,237	-0.7%	-$123K	16.61%	2
2023 Q4	$18.3M	Buy	+184,689	New	+$18.3M	17.61%	2

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

NDWM LLC's BILS Position: Q2 2026 in Review

NDWM LLC reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 12% in Q2 2026, selling an estimated $1.38M and leaving 98,197 shares worth $9.76M. The position accounts for 5.73% of the portfolio, ranked #4.

NDWM LLC first reported a position in BILS in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.4M in Q3 2024. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

NDWM LLC held 98,197 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $9.76M as of Q2 2026.
NDWM LLC sold 13,899 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $1.38M.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 5.73% of NDWM LLC's portfolio in Q2 2026, its #4 holding.
NDWM LLC first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023 and has held it in 11 quarters since.
NDWM LLC's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $18.4M in Q3 2024.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on NDWM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.