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

Ascendant 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
2023 Q1	$6.15M	Buy	+67,000	New	+$6.14M	8.12%	1

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Ascendant Capital Management's BIL Position: Q1 2023 in Review

Ascendant Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2023: 67,000 shares worth $6.15M. The stake represents 8.12% of the portfolio and ranks #1 among its holdings.

791 funds tracked by Wall St. Rank hold BIL as of Q1 2023.

Ascendant Capital Management held 67,000 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $6.15M as of Q1 2023.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF was a new Ascendant Capital Management position in Q1 2023.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 8.12% of Ascendant Capital Management's portfolio in Q1 2023, its #1 holding.
791 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.