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

PFG Investments’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 		$405K Sell
4,078
-28
-0.7% -$2.78K 0.02% 697
2025
Q4 		$407K Sell
4,106
-114
-3% -$11.3K 0.02% 649
2025
Q3 		$420K Sell
4,220
-313
-7% -$31.1K 0.02% 611
2025
Q2 		$451K Sell
4,533
-550
-11% -$54.6K 0.03% 564
2025
Q1 		$506K Buy
5,083
+2,021
+66% +$201K 0.03% 493
2024
Q4 		$304K Buy
3,062
+100
+3% +$9.93K 0.02% 699
2024
Q3 		$295K Buy
2,962
+916
+45% +$91K 0.02% 721
2024
Q2 		$203K Buy
2,046
+13
+0.6% +$1.29K 0.01% 816
2024
Q1 		$202K Buy
2,033
+9
+0.4% +$893 0.01% 909
2023
Q4 		$201K Buy
+2,024
New +$201K 0.04% 454

Other funds holding BILS

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BB
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return