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

AGF 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	$187M	Buy	2,042,049 +613,914	+43%	+$56.2M	0.84%	33
2025 Q4	$131M	Sell	1,428,135 -185,434	-11%	-$17M	0.57%	49
2025 Q3	$148M	Sell	1,613,569 -1,462,480	-48%	-$134M	0.65%	41
2025 Q2	$282M	Buy	3,076,049 +622,409	+25%	+$57M	1.28%	18
2025 Q1	$225M	Buy	2,453,640 +1,092,381	+80%	+$100M	1.19%	17
2024 Q4	$124M	Buy	1,361,259 +584,732	+75%	+$53.6M	0.62%	48
2024 Q3	$71.3M	Buy	+776,527	New	+$71.1M	0.36%	89
2024 Q1	–	Sell	-164,063	Closed	-$15M	–	700
2023 Q4	$15M	Sell	164,063 -351,310	-68%	-$32.2M	0.09%	174
2023 Q3	$47.3M	Sell	515,373 -130,050	-20%	-$11.9M	0.34%	100
2023 Q2	$59.3M	Sell	645,423 -34,413	-5%	-$3.15M	0.43%	78
2023 Q1	$62.4M	Sell	679,836 -36,034	-5%	-$3.3M	0.43%	80
2022 Q4	$65.5M	Buy	+715,870	New	+$65.5M	0.48%	71

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

AGF Management's BIL Position: Q1 2026 in Review

AGF Management increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 43% in Q1 2026, buying an estimated $56.2M and bringing the position to 2,042,049 shares worth $187M. The position accounts for 0.84% of the portfolio, ranked #33.

AGF Management first reported a position in BIL in Q4 2022 and has held it in 12 quarters since. The position peaked at $282M in Q2 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

AGF Management held 2,042,049 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $187M as of Q1 2026.
AGF Management bought 613,914 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $56.2M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.84% of AGF Management's portfolio in Q1 2026, its #33 holding.
AGF Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022 and has held it in 12 quarters since.
AGF Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $282M in Q2 2025.
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 AGF Management's 13F filing for Q1 2026, filed 7 May 2026.