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

Stratos Wealth Partners’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	$3.84M	Sell	38,670 -8,871	-19%	-$881K	0.04%	410
2026 Q1	$4.73M	Buy	47,541 +2,393	+5%	+$238K	0.05%	344
2025 Q4	$4.48M	Sell	45,148 -16,048	-26%	-$1.59M	0.05%	351
2025 Q3	$6.09M	Buy	61,196 +14,652	+31%	+$1.46M	0.07%	277
2025 Q2	$4.63M	Buy	46,544 +3,420	+8%	+$340K	0.06%	302
2025 Q1	$4.29M	Sell	43,124 -61,782	-59%	-$6.14M	0.07%	287
2024 Q4	$10.4M	Sell	104,906 -62,026	-37%	-$6.16M	0.15%	138
2024 Q3	$16.6M	Buy	166,932 +117,236	+236%	+$11.6M	0.24%	84
2024 Q2	$4.94M	Sell	49,696 -14,833	-23%	-$1.47M	0.08%	243
2024 Q1	$6.42M	Buy	64,529 +23,138	+56%	+$2.3M	0.11%	206
2023 Q4	$4.1M	Buy	41,391 +2,312	+6%	+$229K	0.08%	259
2023 Q3	$3.89M	Sell	39,079 -62,102	-61%	-$6.16M	0.08%	245
2023 Q2	$10.1M	Buy	101,181 +77,399	+325%	+$7.69M	0.23%	93
2023 Q1	$2.37M	Buy	23,782 +421	+2%	+$41.8K	0.06%	278
2022 Q4	$2.32M	Buy	+23,361	New	+$2.32M	0.06%	313

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 Partners's BILS Position: Q2 2026 in Review

Stratos Wealth Partners reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 19% in Q2 2026, selling an estimated $881K and leaving 38,670 shares worth $3.84M. The position accounts for 0.04% of the portfolio, ranked #410.

Stratos Wealth Partners first reported a position in BILS in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.6M in Q3 2024. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Stratos Wealth Partners held 38,670 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $3.84M as of Q2 2026.
Stratos Wealth Partners sold 8,871 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $881K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.04% of Stratos Wealth Partners's portfolio in Q2 2026, its #410 holding.
Stratos Wealth Partners first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2022 and has held it in 15 quarters since.
Stratos Wealth Partners's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $16.6M in Q3 2024.
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 Partners's 13F filing for Q2 2026, filed 11 Aug 2026.