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 Q2	$1.33M	Sell	13,394 -57,372	-81%	-$5.7M	0.46%	36
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 $445B AUM 25.58% 1-Year Est. Return

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

MIM

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

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

SIG

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

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

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Retirement Capital Strategies's BILS Position: Q2 2026 in Review

Retirement Capital Strategies reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 81% in Q2 2026, selling an estimated $5.7M and leaving 13,394 shares worth $1.33M. The position accounts for 0.46% of the portfolio, ranked #36.

Retirement Capital Strategies first reported a position in BILS in Q2 2022 and has held it in 11 quarters since. The position peaked at $15.9M in Q4 2024. 282 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Retirement Capital Strategies held 13,394 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $1.33M as of Q2 2026.
Retirement Capital Strategies sold 57,372 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $5.7M.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.46% of Retirement Capital Strategies's portfolio in Q2 2026, its #36 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 11 quarters since.
Retirement Capital Strategies's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $15.9M in Q4 2024.
282 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Retirement Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.