TownSquare Capital’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-32,805	Closed	-$3.26M	–	698
2025 Q1	$3.26M	Sell	32,805 -625	-2%	-$62.1K	0.03%	445
2024 Q4	$3.31M	Buy	33,430 +12,120	+57%	+$1.2M	0.04%	423
2024 Q3	$2.12M	Buy	21,310 +1,519	+8%	+$151K	0.03%	535
2024 Q2	$1.97M	Buy	19,791 +511	+3%	+$50.7K	0.03%	504
2024 Q1	$1.92M	Sell	19,280 -7,111	-27%	-$706K	0.03%	481
2023 Q4	$2.62M	Buy	26,391 +898	+4%	+$89.1K	0.04%	363
2023 Q3	$2.53M	Buy	25,493 +4,101	+19%	+$407K	0.05%	346
2023 Q2	$2.13M	Sell	21,392 -5,713	-21%	-$567K	0.04%	370
2023 Q1	$2.7M	Buy	27,105 +14,246	+111%	+$1.42M	0.06%	274
2022 Q4	$1.28M	Buy	+12,859	New	+$1.28M	0.03%	386

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

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

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

MIM

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

SIG

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TownSquare Capital's BILS Position: Q2 2025 in Review

TownSquare Capital sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q2 2025, closing a stake of 32,805 shares — an estimated $3.26M sold.

TownSquare Capital first reported a position in BILS in Q4 2022 and held it in 10 quarters. The position peaked at $3.31M in Q4 2024. 288 funds tracked by Wall St. Rank hold BILS as of Q2 2025.

TownSquare Capital reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 32,805 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2025, an estimated $3.26M.
TownSquare Capital first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2022 and held it in 10 quarters.
TownSquare Capital's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $3.31M in Q4 2024.
288 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.