Stratos Wealth Advisors’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Stratos Wealth Advisors’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	$3.31M	Sell	33,271 -376	-1%	-$37.3K	0.18%	119
2026 Q1	$3.35M	Sell	33,647 -5,156	-13%	-$512K	0.21%	106
2025 Q4	$3.85M	Buy	38,803 +7,039	+22%	+$699K	0.19%	125
2025 Q3	$3.16M	Buy	31,764 +10,410	+49%	+$1.03M	0.15%	142
2025 Q2	$2.12M	Sell	21,354 -78	-0.4%	-$7.74K	0.11%	195
2025 Q1	$2.13M	Buy	21,432 +6,378	+42%	+$634K	0.12%	169
2024 Q4	$1.49M	Sell	15,054 -1,646	-10%	-$163K	0.07%	263
2024 Q3	$1.66M	Sell	16,700 -4,742	-22%	-$471K	0.08%	274
2024 Q2	$2.13M	Buy	21,442 +1,235	+6%	+$123K	0.11%	200
2024 Q1	$2.01M	Sell	20,207 -4,412	-18%	-$438K	0.12%	193
2023 Q4	$2.44M	Buy	24,619 +28	+0.1%	+$2.78K	0.14%	187
2023 Q3	$2.45M	Buy	24,591 +1,172	+5%	+$116K	0.16%	172
2023 Q2	$2.33M	Buy	23,419 +1,774	+8%	+$176K	0.17%	167
2023 Q1	$2.16M	Buy	+21,645	New	+$2.15M	0.17%	175

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

Stratos Wealth Advisors's BILS Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 1.1% in Q2 2026, selling an estimated $37.3K and leaving 33,271 shares worth $3.31M. The position accounts for 0.18% of the portfolio, ranked #119.

Stratos Wealth Advisors first reported a position in BILS in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.85M in Q4 2025. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Stratos Wealth Advisors held 33,271 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $3.31M as of Q2 2026.
Stratos Wealth Advisors sold 376 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $37.3K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.18% of Stratos Wealth Advisors's portfolio in Q2 2026, its #119 holding.
Stratos Wealth Advisors 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.
Stratos Wealth Advisors's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $3.85M 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 Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.