Sargent Investment Group’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Sargent Investment Group’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	$64.5M	Buy	648,966 +98,573	+18%	+$9.79M	7.76%	1
2026 Q1	$54.7M	Sell	550,393 -7,367	-1%	-$732K	7.21%	2
2025 Q4	$55.3M	Buy	557,760 +34,624	+7%	+$3.44M	6.94%	2
2025 Q3	$52.1M	Sell	523,136 -77,082	-13%	-$7.66M	7.42%	2
2025 Q2	$59.5M	Buy	600,218 +19,299	+3%	+$1.92M	8.05%	2
2025 Q1	$57.8M	Buy	580,919 +29,118	+5%	+$2.89M	9.23%	1
2024 Q4	$54.8M	Buy	551,801 +3,765	+0.7%	+$374K	8.96%	1
2024 Q3	$54.6M	Buy	548,036 +62,035	+13%	+$6.16M	9.81%	1
2024 Q2	$48.3M	Buy	486,001 +33,683	+7%	+$3.34M	9.85%	1
2024 Q1	$45M	Buy	452,318 +60,644	+15%	+$6.02M	9.86%	1
2023 Q4	$38.8M	Buy	391,674 +67,403	+21%	+$6.69M	8.5%	1
2023 Q3	$32.2M	Buy	324,271 +109,973	+51%	+$10.9M	7.77%	1
2023 Q2	$21.3M	Buy	214,298 +51,219	+31%	+$5.09M	5.18%	2
2023 Q1	$16.2M	Buy	+163,079	New	+$16.2M	4.27%	2

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sargent Investment Group's BILS Position: Q2 2026 in Review

Sargent Investment Group increased its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 18% in Q2 2026, buying an estimated $9.79M and bringing the position to 648,966 shares worth $64.5M. The position accounts for 7.76% of the portfolio, ranked #1.

Sargent Investment Group first reported a position in BILS in Q1 2023 and has held it in 14 quarters since. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Sargent Investment Group held 648,966 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $64.5M as of Q2 2026.
Sargent Investment Group bought 98,573 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $9.79M.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 7.76% of Sargent Investment Group's portfolio in Q2 2026, its #1 holding.
Sargent Investment Group first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023 and has held it in 14 quarters since.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.