Values First Advisors’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Values First Advisors’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	$1.87M	Buy	18,807 +1,939	+11%	+$193K	0.85%	42
2026 Q1	$1.68M	Buy	16,868 +1,134	+7%	+$113K	0.87%	39
2025 Q4	$1.56M	Buy	15,734 +1,675	+12%	+$166K	0.81%	40
2025 Q3	$1.4M	Buy	14,059 +294	+2%	+$29.2K	0.75%	45
2025 Q2	$1.37M	Sell	13,765 -1,007	-7%	-$100K	0.75%	46
2025 Q1	$1.47M	Buy	14,772 +420	+3%	+$41.7K	0.86%	35
2024 Q4	$1.42M	Buy	14,352 +4,720	+49%	+$469K	0.78%	40
2024 Q3	$959K	Buy	9,632 +291	+3%	+$28.9K	0.52%	51
2024 Q2	$928K	Buy	9,341 +376	+4%	+$37.3K	0.56%	55
2024 Q1	$891K	Sell	8,965 -3,159	-26%	-$314K	0.52%	55
2023 Q4	$1.2M	Sell	12,124 -61,958	-84%	-$6.15M	0.73%	44
2023 Q3	$7.37M	Buy	74,082 +3,390	+5%	+$336K	4.76%	2
2023 Q2	$7.03M	Buy	70,692 +5,851	+9%	+$581K	4.24%	2
2023 Q1	$6.46M	Buy	64,841 +333	+0.5%	+$33.1K	4.11%	3
2022 Q4	$6.4M	Buy	+64,508	New	+$6.41M	4.47%	3

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

Values First Advisors's BILS Position: Q2 2026 in Review

Values First Advisors increased its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 11% in Q2 2026, buying an estimated $193K and bringing the position to 18,807 shares worth $1.87M. The position accounts for 0.85% of the portfolio, ranked #42.

Values First Advisors first reported a position in BILS in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.37M in Q3 2023. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Values First Advisors held 18,807 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $1.87M as of Q2 2026.
Values First Advisors bought 1,939 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $193K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.85% of Values First Advisors's portfolio in Q2 2026, its #42 holding.
Values First Advisors first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2022 and has held it in 15 quarters since.
Values First Advisors's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $7.37M in Q3 2023.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.