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

Vectors Research 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
2025 Q1	–	Sell	-27,516	Closed	-$2.73M	–	118
2024 Q4	$2.73M	Sell	27,516 -5,779	-17%	-$574K	0.93%	34
2024 Q3	$3.32M	Sell	33,295 -14,100	-30%	-$1.4M	1%	31
2024 Q2	$4.71M	Buy	47,395 +17,448	+58%	+$1.73M	1.45%	18
2024 Q1	$2.98M	Sell	29,947 -3,444	-10%	-$342K	0.84%	31
2023 Q4	$3.35M	Sell	33,391 -1,354	-4%	-$134K	0.94%	24
2023 Q3	$3.44M	Buy	34,745 +28,521	+458%	+$2.83M	1.12%	20
2023 Q2	$619K	Buy	+6,224	New	+$618K	0.18%	95

Other funds holding BILS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC)

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

Bank of America

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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