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

Retirement Capital Strategies’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	$7.04M	Buy	70,766 +7,661	+12%	+$761K	2.66%	13
2025 Q4	$6.26M	Buy	63,105 +5,643	+10%	+$560K	2.32%	12
2025 Q3	$5.72M	Sell	57,462 -1,814	-3%	-$180K	2.19%	13
2025 Q2	$5.89M	Buy	59,276 +15,096	+34%	+$1.5M	2.34%	12
2025 Q1	$4.4M	Sell	44,180 -116,058	-72%	-$11.5M	1.72%	17
2024 Q4	$15.9M	Buy	+160,238	New	+$15.9M	6.02%	3
2024 Q3	–	Sell	-26,137	Closed	-$2.6M	–	68
2024 Q2	$2.6M	Buy	+26,137	New	+$2.59M	1.04%	26
2023 Q4	–	Sell	-114,401	Closed	-$11.4M	–	71
2023 Q3	$11.4M	Buy	+114,401	New	+$11.4M	5.33%	7
2023 Q2	–	Sell	-59,377	Closed	-$5.91M	–	60
2023 Q1	$5.91M	Buy	+59,377	New	+$5.9M	2.87%	9
2022 Q3	–	Sell	-31,168	Closed	-$3.11M	–	50
2022 Q2	$3.11M	Buy	+31,168	New	+$3.11M	1.39%	18

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

Retirement Capital Strategies's BILS Position: Q1 2026 in Review

Retirement Capital Strategies increased its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 12% in Q1 2026, buying an estimated $761K and bringing the position to 70,766 shares worth $7.04M. The position accounts for 2.66% of the portfolio, ranked #13.

Retirement Capital Strategies first reported a position in BILS in Q2 2022 and has held it in 10 quarters since. The position peaked at $15.9M in Q4 2024. 276 funds tracked by Wall St. Rank hold BILS as of Q1 2026.

Retirement Capital Strategies held 70,766 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $7.04M as of Q1 2026.
Retirement Capital Strategies bought 7,661 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q1 2026, an estimated $761K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 2.66% of Retirement Capital Strategies's portfolio in Q1 2026, its #13 holding.
Retirement Capital Strategies first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2022 and has held it in 10 quarters since.
Retirement Capital Strategies's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $15.9M in Q4 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 Retirement Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.