TI
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Tidal Investments’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Tidal Investments’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 		$9.2M Buy
92,558
+45,442
+96% +$4.51M 0.03% 586
2025
Q4 		$4.67M Buy
47,116
+21,881
+87% +$2.17M 0.02% 675
2025
Q3 		$2.51M Sell
25,235
-9,122
-27% -$906K 0.01% 815
2025
Q2 		$3.42M Sell
34,357
-47,921
-58% -$4.76M 0.02% 545
2025
Q1 		$8.19M Buy
+82,278
New +$8.17M 0.07% 299
2023
Q4 		– Sell
-2,808
Closed -$279K – 1428
2023
Q3 		$279K Sell
2,808
-1,398
-33% -$139K 0.01% 1089
2023
Q2 		$418K Buy
+4,206
New +$418K 0.01% 911

Other funds holding BILS

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.36B AUM 18.37% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return