Arete Wealth Advisors’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Arete Wealth Advisors’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	$12.1M	Sell	131,669 -43,731	-25%	-$4M	0.9%	22
2025 Q4	$16M	Buy	175,400 +18,179	+12%	+$1.66M	0.98%	17
2025 Q3	$14.4M	Sell	157,221 -71,544	-31%	-$6.55M	0.9%	21
2025 Q2	$21M	Buy	228,765 +16,191	+8%	+$1.48M	1.49%	10
2025 Q1	$19.5M	Buy	212,574 +8,012	+4%	+$734K	1.49%	9
2024 Q4	$18.7M	Buy	204,562 +39,165	+24%	+$3.59M	1.35%	12
2024 Q3	$15.2M	Buy	165,397 +69,996	+73%	+$6.41M	1.3%	14
2024 Q2	$8.76M	Buy	95,401 +1,301	+1%	+$119K	0.72%	25
2024 Q1	$8.64M	Sell	94,100 -111,440	-54%	-$10.2M	0.8%	21
2023 Q4	$18.8M	Buy	205,540 +92,883	+82%	+$8.51M	1.43%	10
2023 Q3	$10.3M	Buy	112,657 +69,941	+164%	+$6.41M	1.79%	8
2023 Q2	$3.92M	Sell	42,716 -41,484	-49%	-$3.8M	0.35%	65
2023 Q1	$7.73M	Buy	+84,200	New	+$7.71M	0.63%	26
2022 Q4	–	Sell	-87,248	Closed	-$7.99M	–	641
2022 Q3	$7.99M	Buy	87,248 +73,979	+558%	+$6.77M	0.78%	24
2022 Q2	$1.21M	Sell	13,269 -64,779	-83%	-$5.92M	0.12%	128
2022 Q1	$7.14M	Buy	78,048 +7,294	+10%	+$667K	0.6%	42
2021 Q4	$6.47M	Buy	70,754 +29,860	+73%	+$2.73M	0.55%	44
2021 Q3	$3.74M	Buy	40,894 +845	+2%	+$77.3K	0.41%	55
2021 Q2	$1.31M	Sell	40,049 -44,678	-53%	-$4.09M	0.18%	106
2021 Q1	$7.75M	Buy	84,727 +1,599	+2%	+$146K	0.99%	23
2020 Q4	$7.61M	Sell	83,128 -28,196	-25%	-$2.58M	1.08%	19
2020 Q3	$10.2M	Sell	111,324 -19,936	-15%	-$1.82M	1.54%	12
2020 Q2	$12M	Sell	131,260 -445,477	-77%	-$40.8M	2.08%	7
2020 Q1	$52.8M	Buy	576,737 +518,428	+889%	+$47.5M	10.4%	1
2019 Q4	$5.33M	Sell	58,309 -6,051	-9%	-$554K	0.93%	20
2019 Q3	$5.89M	Buy	64,360 +37,785	+142%	+$3.46M	1.13%	16
2019 Q2	$2.44M	Sell	26,575 -5,077	-16%	-$465K	0.47%	54
2019 Q1	$2.9M	Hold	31,652	–	–	0.6%	38
2018 Q4	$2.9M	Buy	31,652 +16,826	+113%	+$1.54M	0.7%	33
2018 Q3	$1.36M	Buy	14,826 +1,103	+8%	+$101K	0.3%	77
2018 Q2	$1.26M	Buy	13,723 +8,716	+174%	+$798K	0.3%	80
2018 Q1	$458K	Buy	+5,007	New	+$458K	0.15%	176

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

Arete Wealth Advisors's BIL Position: Q1 2026 in Review

Arete Wealth Advisors reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 25% in Q1 2026, selling an estimated $4M and leaving 131,669 shares worth $12.1M. The position accounts for 0.9% of the portfolio, ranked #22.

Arete Wealth Advisors first reported a position in BIL in Q1 2018 and has held it in 32 quarters since. The position peaked at $52.8M in Q1 2020. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Arete Wealth Advisors held 131,669 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $12.1M as of Q1 2026.
Arete Wealth Advisors sold 43,731 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $4M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.9% of Arete Wealth Advisors's portfolio in Q1 2026, its #22 holding.
Arete Wealth Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2018 and has held it in 32 quarters since.
Arete Wealth Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $52.8M in Q1 2020.
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 Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.