Prosperity Capital Advisors’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Prosperity Capital 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
2025 Q4	–	Sell	-25,564	Closed	-$2.54M	–	385
2025 Q3	$2.54M	Buy	25,564 +2,244	+10%	+$223K	0.15%	111
2025 Q2	$2.32M	Buy	23,320 +8,460	+57%	+$840K	0.15%	116
2025 Q1	$1.47M	Buy	14,860 +1,149	+8%	+$114K	0.12%	125
2024 Q4	$1.36M	Buy	13,711 +144	+1%	+$14.3K	0.11%	134
2024 Q3	$1.35M	Buy	13,567 +9,260	+215%	+$919K	0.12%	127
2024 Q2	$428K	Sell	4,307 -3,977	-48%	-$394K	0.05%	210
2024 Q1	$824K	Buy	+8,284	New	+$822K	0.1%	160

Other funds holding BILS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Prosperity Capital Advisors's BILS Position: Q4 2025 in Review

Prosperity Capital Advisors sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q4 2025, closing a stake of 25,564 shares — an estimated $2.54M sold.

Prosperity Capital Advisors first reported a position in BILS in Q1 2024 and held it in 7 quarters. The position peaked at $2.54M in Q3 2025. 271 funds tracked by Wall St. Rank hold BILS as of Q4 2025.

Prosperity Capital Advisors reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q4 2025 after selling out during the quarter.
Prosperity Capital Advisors sold 25,564 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q4 2025, an estimated $2.54M.
Prosperity Capital Advisors first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024 and held it in 7 quarters.
Prosperity Capital Advisors's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $2.54M in Q3 2025.
271 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q4 2025.

Based on Prosperity Capital Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.