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 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 $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stratos Wealth Partners's BILS Position: Q1 2026 in Review

Stratos Wealth Partners increased its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 5.3% in Q1 2026, buying an estimated $238K and bringing the position to 47,541 shares worth $4.73M. The position accounts for 0.05% of the portfolio, ranked #344.

Stratos Wealth Partners first reported a position in BILS in Q4 2022 and has held it in 14 quarters since. The position peaked at $16.6M in Q3 2024. 276 funds tracked by Wall St. Rank hold BILS as of Q1 2026.

Stratos Wealth Partners held 47,541 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $4.73M as of Q1 2026.
Stratos Wealth Partners bought 2,393 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q1 2026, an estimated $238K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.05% of Stratos Wealth Partners's portfolio in Q1 2026, its #344 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 14 quarters since.
Stratos Wealth Partners's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $16.6M in Q3 2024.
276 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.