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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$382K Sell
3,840
-799
-17% -$79.3K 0.01% 869
2026
Q1
$461K Sell
4,639
-233
-5% -$23.1K 0.01% 772
2025
Q4
$483K Buy
4,872
+420
+9% +$41.7K 0.01% 727
2025
Q3
$443K Buy
4,452
+57
+1% +$5.66K 0.01% 721
2025
Q2
$437K Buy
+4,395
New +$436K 0.01% 684

Other funds holding BILS

RFG Advisory's BILS Position: Q2 2026 in Review

RFG Advisory reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 17% in Q2 2026, selling an estimated $79.3K and leaving 3,840 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #869.

RFG Advisory first reported a position in BILS in Q2 2025 and has held it in 5 quarters since. The position peaked at $483K in Q4 2025. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

  • RFG Advisory held 3,840 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $382K as of Q2 2026.
  • RFG Advisory sold 799 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $79.3K.
  • State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #869 holding.
  • RFG Advisory first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2025 and has held it in 5 quarters since.
  • RFG Advisory's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $483K in Q4 2025.
  • 281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.