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 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 $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NDWM LLC's BILS Position: Q1 2026 in Review

NDWM LLC reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 20% in Q1 2026, selling an estimated $2.76M and leaving 112,096 shares worth $11.1M. The position accounts for 7.23% of the portfolio, ranked #4.

NDWM LLC first reported a position in BILS in Q4 2023 and has held it in 10 quarters since. The position peaked at $18.4M in Q3 2024. 276 funds tracked by Wall St. Rank hold BILS as of Q1 2026.

NDWM LLC held 112,096 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $11.1M as of Q1 2026.
NDWM LLC sold 27,762 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q1 2026, an estimated $2.76M.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 7.23% of NDWM LLC's portfolio in Q1 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 10 quarters since.
NDWM LLC's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $18.4M in Q3 2024.
276 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q1 2026.

Based on NDWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.