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

WealthTrust Asset 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
2026 Q2	$2.8M	Sell	28,192 -87,096	-76%	-$8.65M	1.52%	13
2026 Q1	$11.5M	Buy	115,288 +72,908	+172%	+$7.24M	6.84%	2
2025 Q4	$4.2M	Buy	42,380 +17,891	+73%	+$1.78M	2.94%	6
2025 Q3	$2.44M	Sell	24,489 -21,524	-47%	-$2.14M	1.69%	13
2025 Q2	$4.58M	Sell	46,013 -66,937	-59%	-$6.65M	3.42%	7
2025 Q1	$11.2M	Buy	112,950 +86,344	+325%	+$8.58M	8.33%	2
2024 Q4	$2.64M	Buy	+26,606	New	+$2.64M	1.89%	13
2024 Q2	–	Sell	-4,318	Closed	-$429K	–	89
2024 Q1	$429K	Sell	4,318 -20,755	-83%	-$2.06M	0.33%	51
2023 Q4	$2.49M	Sell	25,073 -5,737	-19%	-$569K	2.09%	12
2023 Q3	$3.06M	Sell	30,810 -14,864	-33%	-$1.48M	2.85%	8
2023 Q2	$4.54M	Buy	+45,674	New	+$4.54M	4.12%	5

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

WealthTrust Asset Management's BILS Position: Q2 2026 in Review

WealthTrust Asset Management reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 76% in Q2 2026, selling an estimated $8.65M and leaving 28,192 shares worth $2.8M. The position accounts for 1.52% of the portfolio, ranked #13.

WealthTrust Asset Management first reported a position in BILS in Q2 2023 and has held it in 11 quarters since. The position peaked at $11.5M in Q1 2026. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

WealthTrust Asset Management held 28,192 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $2.8M as of Q2 2026.
WealthTrust Asset Management sold 87,096 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $8.65M.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 1.52% of WealthTrust Asset Management's portfolio in Q2 2026, its #13 holding.
WealthTrust Asset Management first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023 and has held it in 11 quarters since.
WealthTrust Asset Management's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $11.5M in Q1 2026.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.