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

Transcendent Capital Group’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	$758K	Buy	7,626 +17	+0.2%	+$1.69K	0.29%	72
2026 Q1	$757K	Buy	7,609 +11	+0.1%	+$1.09K	0.34%	59
2025 Q4	$754K	Buy	7,598 +24	+0.3%	+$2.38K	0.34%	61
2025 Q3	$754K	Sell	7,574 -381	-5%	-$37.8K	0.34%	64
2025 Q2	$791K	Sell	7,955 -33,635	-81%	-$3.34M	0.41%	58
2025 Q1	$4.14M	Buy	41,590 +35,870	+627%	+$3.56M	2.33%	14
2024 Q4	$567K	Hold	5,720	–	–	0.29%	60
2024 Q3	$570K	Sell	5,720 -5,804	-50%	-$576K	0.29%	68
2024 Q2	$1.15M	Buy	+11,524	New	+$1.14M	0.66%	41
2024 Q1	–	Sell	-93	Closed	-$9.22K	–	396
2023 Q4	$9.22K	Buy	+93	New	+$9.23K	0.01%	273

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

Transcendent Capital Group's BILS Position: Q2 2026 in Review

Transcendent Capital Group increased its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 0.22% in Q2 2026, buying an estimated $1.69K and bringing the position to 7,626 shares worth $758K. The position accounts for 0.29% of the portfolio, ranked #72.

Transcendent Capital Group first reported a position in BILS in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.14M in Q1 2025. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Transcendent Capital Group held 7,626 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $758K as of Q2 2026.
Transcendent Capital Group bought 17 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $1.69K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.29% of Transcendent Capital Group's portfolio in Q2 2026, its #72 holding.
Transcendent Capital Group first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023 and has held it in 10 quarters since.
Transcendent Capital Group's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $4.14M in Q1 2025.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.