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 Q3	–	Sell	-23,793	Closed	-$2.36M	–	211
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Miller Investment Management West Conshohocken, Pennsylvania $1.13B AUM 13.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Asset One Wealth Management Bellevue, Washington $1.17B AUM 22.82% 1-Year Est. Return

Marshall Financial Group (Maryland) Hunt Valley, Maryland $707M AUM 17.52% 1-Year Est. Return

New Wave Wealth Advisors's BILS Position: Q3 2026 in Review

New Wave Wealth Advisors sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q3 2026, closing a stake of 23,793 shares — an estimated $2.36M sold.

New Wave Wealth Advisors first reported a position in BILS in Q4 2024 and held it in 7 quarters. The position peaked at $6.52M in Q1 2026. 216 funds tracked by Wall St. Rank hold BILS as of Q3 2026.

New Wave Wealth Advisors reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q3 2026 after selling out during the quarter.
New Wave Wealth Advisors sold 23,793 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q3 2026, an estimated $2.36M.
New Wave Wealth Advisors first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024 and held it in 7 quarters.
New Wave Wealth Advisors's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $6.52M in Q1 2026.
216 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q3 2026.

Based on New Wave Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.