Sheets Smith Wealth Management’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Sheets Smith Wealth Management’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	$936K	Sell	9,414 -7,400	-44%	-$735K	0.09%	210
2026 Q1	$1.67M	Sell	16,814 -4,024	-19%	-$400K	0.19%	120
2025 Q4	$2.07M	Buy	20,838 +4,300	+26%	+$427K	0.23%	98
2025 Q3	$1.65M	Buy	16,538 +9	+0.1%	+$894	0.19%	116
2025 Q2	$1.64M	Sell	16,529 -1,160	-7%	-$115K	0.19%	109
2025 Q1	$1.76M	Buy	17,689 +1,000	+6%	+$99.3K	0.22%	104
2024 Q4	$1.65M	Sell	16,689 -2,100	-11%	-$208K	0.2%	111
2024 Q3	$1.87M	Buy	18,789 +1,350	+8%	+$134K	0.23%	103
2024 Q2	$1.73M	Buy	17,439 +2,050	+13%	+$203K	0.21%	108
2024 Q1	$1.53M	Buy	15,389 +2,400	+18%	+$238K	0.17%	124
2023 Q4	$1.29M	Buy	12,989 +389	+3%	+$38.6K	0.18%	115
2023 Q3	$1.25M	Buy	12,600 +1,100	+10%	+$109K	0.19%	115
2023 Q2	$1.14M	Sell	11,500 -530	-4%	-$52.6K	0.17%	123
2023 Q1	$1.2M	Buy	12,030 +6,685	+125%	+$664K	0.18%	115
2022 Q4	$531K	Buy	+5,345	New	+$531K	0.08%	188

Other funds holding BILS

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Gradient Capital Advisors San Diego, California $432M AUM 27.29% 1-Year Est. Return

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

GK Wealth Management Reno, Nevada $165M AUM 66.42% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return