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

Western Wealth 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 Q1	$3.59M	Buy	36,069 +2,564	+8%	+$255K	0.14%	152
2025 Q4	$3.32M	Buy	33,505 +11,005	+49%	+$1.09M	0.15%	131
2025 Q3	$2.24M	Sell	22,500 -5,395	-19%	-$536K	0.12%	165
2025 Q2	$2.77M	Buy	27,895 +2,020	+8%	+$201K	0.17%	122
2025 Q1	$2.57M	Buy	25,875 +2,805	+12%	+$279K	0.17%	121
2024 Q4	$2.29M	Buy	23,070 +9,355	+68%	+$929K	0.15%	135
2024 Q3	$1.37M	Buy	13,715 +4,304	+46%	+$427K	0.08%	253
2024 Q2	$935K	Buy	9,411 +506	+6%	+$50.2K	0.07%	241
2024 Q1	$885K	Buy	8,905 +2,260	+34%	+$224K	0.07%	246
2023 Q4	$659K	Buy	+6,645	New	+$659K	0.05%	352

Other funds holding BILS

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.36B AUM 18.37% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return