ADAR1 Capital Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

ADAR1 Capital Management’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.4M	Hold	135,585	–	–	0.73%	35
2025 Q4	$12.4M	Hold	135,585	–	–	0.91%	28
2025 Q3	$12.4M	Hold	135,585	–	–	1.17%	18
2025 Q2	$12.4M	Hold	135,585	–	–	1.91%	12
2025 Q1	$12.4M	Buy	135,585 +3,799	+3%	+$348K	2.31%	9
2024 Q4	$12M	Buy	131,786 +110,000	+505%	+$10.1M	2.41%	9
2024 Q3	$2M	Sell	21,786 -10,714	-33%	-$982K	0.33%	51
2024 Q2	$2.98M	Hold	32,500	–	–	0.56%	28
2024 Q1	$2.98M	Buy	32,500 +500	+2%	+$45.8K	0.68%	28
2023 Q4	$2.92M	Buy	+32,000	New	+$2.93M	1.05%	22

Other funds holding BIL

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

Bank of America

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

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

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return