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

TCFG 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 Q1	$853K	Hold	8,580	–	–	0.32%	77
2025 Q4	$851K	Sell	8,580 -180	-2%	-$17.9K	0.33%	74
2025 Q3	$872K	Sell	8,760 -235	-3%	-$23.3K	0.34%	77
2025 Q2	$894K	Sell	8,995 -730	-8%	-$72.5K	0.41%	68
2025 Q1	$968K	Sell	9,725 -55	-0.6%	-$5.46K	0.49%	56
2024 Q4	$970K	Buy	9,780 +5,360	+121%	+$532K	0.49%	55
2024 Q3	$440K	Buy	+4,420	New	+$439K	0.22%	108

Other funds holding BILS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCFG Wealth Management's BILS Position: Q1 2026 in Review

TCFG Wealth Management held its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) position steady in Q1 2026 at 8,580 shares worth $853K. The position accounts for 0.32% of the portfolio, ranked #77.

TCFG Wealth Management first reported a position in BILS in Q3 2024 and has held it in 7 quarters since. The position peaked at $970K in Q4 2024. 277 funds tracked by Wall St. Rank hold BILS as of Q1 2026.

TCFG Wealth Management held 8,580 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $853K as of Q1 2026.
TCFG Wealth Management left its State Street SPDR Bloomberg 3-12 Month T-Bill ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.32% of TCFG Wealth Management's portfolio in Q1 2026, its #77 holding.
TCFG Wealth Management first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024 and has held it in 7 quarters since.
TCFG Wealth Management's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $970K in Q4 2024.
277 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.