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

Allworth Financial’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 Q2	$12.7M	Sell	138,368 -21,102	-13%	-$1.93M	0.05%	204
2026 Q1	$14.6M	Sell	159,470 -153,051	-49%	-$14M	0.06%	195
2025 Q4	$28.6M	Sell	312,521 -49,950	-14%	-$4.57M	0.12%	109
2025 Q3	$33.3M	Buy	362,471 +13,069	+4%	+$1.2M	0.15%	89
2025 Q2	$32.1M	Buy	349,402 +117,202	+50%	+$10.7M	0.15%	90
2025 Q1	$21.3M	Buy	232,200 +55,656	+32%	+$5.1M	0.12%	99
2024 Q4	$16.2M	Buy	176,544 +21,674	+14%	+$1.98M	0.09%	125
2024 Q3	$14.2M	Buy	154,870 +2,928	+2%	+$268K	0.09%	118
2024 Q2	$13.9M	Sell	151,942 -1,347	-0.9%	-$123K	0.09%	113
2024 Q1	$14.1M	Sell	153,289 -8,876	-5%	-$813K	0.1%	95
2023 Q4	$14.8M	Sell	162,165 -8,037	-5%	-$736K	0.11%	81
2023 Q3	$15.6M	Sell	170,202 -29,675	-15%	-$2.72M	0.13%	69
2023 Q2	$18.4M	Sell	199,877 -3,952,138	-95%	-$362M	0.16%	60
2023 Q1	$381M	Buy	4,152,015 +129,779	+3%	+$11.9M	3.83%	6
2022 Q4	$368M	Buy	4,022,236 +4,019,092	+127,834%	+$368M	4.08%	6
2022 Q3	$288K	Buy	+3,144	New	+$288K	﹤0.01%	524
2022 Q1	–	Sell	-76	Closed	-$7K	–	2120
2021 Q4	$7K	Buy	76 +40	+111%	+$3.66K	﹤0.01%	1491
2021 Q3	$3K	Hold	36	–	–	﹤0.01%	1595
2021 Q2	$3K	Buy	+36	New	+$3.29K	﹤0.01%	1292
2021 Q1	–	Sell	-10	Closed	-$1K	–	1485
2020 Q4	$1K	Buy	+10	New	+$915	﹤0.01%	1238
2018 Q3	–	Sell	-250	Closed	-$23K	–	884
2018 Q2	$23K	Buy	+250	New	+$22.9K	﹤0.01%	384

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Allworth Financial's BIL Position: Q2 2026 in Review

Allworth Financial reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 13% in Q2 2026, selling an estimated $1.93M and leaving 138,368 shares worth $12.7M. The position accounts for 0.05% of the portfolio, ranked #204.

Allworth Financial first reported a position in BIL in Q2 2018 and has held it in 21 quarters since. The position peaked at $381M in Q1 2023. 1,287 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Allworth Financial held 138,368 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $12.7M as of Q2 2026.
Allworth Financial sold 21,102 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $1.93M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.05% of Allworth Financial's portfolio in Q2 2026, its #204 holding.
Allworth Financial first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018 and has held it in 21 quarters since.
Allworth Financial's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $381M in Q1 2023.
1,287 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.