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

New Wave Wealth 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	$2.36M	Sell	23,793 -41,797	-64%	-$4.15M	0.64%	38
2026 Q1	$6.52M	Buy	65,590 +33,592	+105%	+$3.34M	2.26%	11
2025 Q4	$3.17M	Buy	31,998 +15,798	+98%	+$1.57M	1.16%	23
2025 Q3	$1.61M	Sell	16,200 -5,586	-26%	-$555K	0.63%	35
2025 Q2	$2.17M	Sell	21,786 -29,286	-57%	-$2.91M	0.92%	31
2025 Q1	$5.08M	Buy	51,072 +37,462	+275%	+$3.72M	2.28%	11
2024 Q4	$1.35M	Buy	+13,610	New	+$1.35M	0.55%	41

Other funds holding BILS

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

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

MWM

MOKAN Wealth Management Overland Park, Kansas $262M AUM 32.41% 1-Year Est. Return

DFC

DBK Financial Counsel Cuyahoga Falls, Ohio $119M AUM 22.4% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

NDWM LLC La Jolla, California $170M AUM 17.06% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

New Wave Wealth Advisors's BILS Position: Q2 2026 in Review

New Wave Wealth Advisors reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 64% in Q2 2026, selling an estimated $4.15M and leaving 23,793 shares worth $2.36M. The position accounts for 0.64% of the portfolio, ranked #38.

New Wave Wealth Advisors first reported a position in BILS in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.52M in Q1 2026. 97 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

New Wave Wealth Advisors held 23,793 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $2.36M as of Q2 2026.
New Wave Wealth Advisors sold 41,797 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $4.15M.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.64% of New Wave Wealth Advisors's portfolio in Q2 2026, its #38 holding.
New Wave Wealth Advisors first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024 and has held it in 7 quarters since.
New Wave Wealth Advisors's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $6.52M in Q1 2026.
97 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.