Advisory Services Network’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Advisory Services Network’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	$37.8M	Sell	412,336 -23,099	-5%	-$2.11M	0.5%	23
2025 Q4	$39.8M	Sell	435,435 -28,411	-6%	-$2.6M	0.56%	21
2025 Q3	$42.6M	Sell	463,846 -92,560	-17%	-$8.48M	0.62%	17
2025 Q2	$51.1M	Sell	556,406 -120,981	-18%	-$11.1M	0.82%	12
2025 Q1	$62.1M	Sell	677,387 -28,651	-4%	-$2.62M	1.19%	8
2024 Q4	$64.6M	Sell	706,038 -90,187	-11%	-$8.26M	1.2%	8
2024 Q3	$73.1M	Hold	796,225	–	–	1.51%	7
2024 Q2	$73.1M	Buy	796,225 +53,248	+7%	+$4.88M	1.51%	7
2024 Q1	$68.2M	Sell	742,977 -58,290	-7%	-$5.34M	1.51%	6
2023 Q4	$73.2M	Buy	801,267 +91,737	+13%	+$8.4M	1.79%	5
2023 Q3	$65.1M	Buy	709,530 +76,653	+12%	+$7.02M	1.75%	4
2023 Q2	$58.1M	Sell	632,877 -3,092	-0.5%	-$283K	1.55%	5
2023 Q1	$58.4M	Buy	635,969 +36,366	+6%	+$3.33M	1.62%	4
2022 Q4	$54.8M	Buy	599,603 +68,576	+13%	+$6.28M	1.68%	3
2022 Q3	$48.6M	Buy	531,027 +174,137	+49%	+$15.9M	1.72%	4
2022 Q2	$32.7M	Buy	356,890 +251,531	+239%	+$23M	1.12%	5
2022 Q1	$9.63M	Buy	+105,359	New	+$9.63M	0.28%	68
2021 Q3	–	Sell	-1,116	Closed	-$102K	–	1590
2021 Q2	$102K	Buy	+1,116	New	+$102K	﹤0.01%	1598
2021 Q1	–	Sell	-7,237	Closed	-$662K	–	1455
2020 Q4	$662K	Buy	7,237 +158	+2%	+$14.5K	0.03%	631
2020 Q3	$647K	Sell	7,079 -3,253	-31%	-$298K	0.03%	544
2020 Q2	$945K	Buy	10,332 +3,438	+50%	+$315K	0.05%	404
2020 Q1	$631K	Buy	6,894 +5,204	+308%	+$476K	0.04%	459
2019 Q4	$154K	Sell	1,690 -15	-0.9%	-$1.37K	0.01%	983
2019 Q3	$157K	Hold	1,705	–	–	0.01%	903
2019 Q2	$157K	Buy	+1,705	New	+$156K	0.01%	901

Other funds holding BIL

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

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

HCM

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

3AM

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

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

Advisory Services Network's BIL Position: Q1 2026 in Review

Advisory Services Network reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 5.3% in Q1 2026, selling an estimated $2.11M and leaving 412,336 shares worth $37.8M. The position accounts for 0.5% of the portfolio, ranked #23.

Advisory Services Network first reported a position in BIL in Q2 2019 and has held it in 25 quarters since. The position peaked at $73.2M in Q4 2023. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Advisory Services Network held 412,336 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $37.8M as of Q1 2026.
Advisory Services Network sold 23,099 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $2.11M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.5% of Advisory Services Network's portfolio in Q1 2026, its #23 holding.
Advisory Services Network first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019 and has held it in 25 quarters since.
Advisory Services Network's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $73.2M in Q4 2023.
1,309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.