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

Ascent Group’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	$761K	Sell	8,309 -4,684	-36%	-$429K	0.02%	448
2026 Q1	$1.19M	Buy	12,993 +10,242	+372%	+$937K	0.04%	337
2025 Q4	$251K	Sell	2,751 -2,802	-50%	-$257K	0.01%	663
2025 Q3	$509K	Sell	5,553 -542	-9%	-$49.7K	0.02%	497
2025 Q2	$559K	Sell	6,095 -10,897	-64%	-$998K	0.02%	451
2025 Q1	$1.56M	Sell	16,992 -5,559	-25%	-$509K	0.07%	264
2024 Q4	$2.06M	Buy	22,551 +10,133	+82%	+$928K	0.15%	169
2024 Q3	$1.14M	Buy	12,418 +4,489	+57%	+$411K	0.09%	266
2024 Q2	$728K	Sell	7,929 -4,319	-35%	-$396K	0.06%	313
2024 Q1	$1.12M	Buy	12,248 +1,790	+17%	+$164K	0.1%	265
2023 Q4	$957K	Sell	10,458 -7,579	-42%	-$694K	0.09%	262
2023 Q3	$1.65M	Buy	18,037 +6	+0%	+$550	0.18%	167
2023 Q2	$1.65M	Sell	18,031 -510,566	-97%	-$46.8M	0.18%	169
2023 Q1	$48.5M	Buy	528,597 +219,288	+71%	+$20.1M	5.16%	1
2022 Q4	$28.3M	Buy	309,309 +16,174	+6%	+$1.48M	3.33%	2
2022 Q3	$26.8M	Buy	293,135 +112,578	+62%	+$10.3M	3.27%	2
2022 Q2	$16.5M	Buy	180,557 +101,346	+128%	+$9.27M	1.97%	4
2022 Q1	$7.24M	Buy	79,211 +60,174	+316%	+$5.5M	0.84%	15
2021 Q4	$1.74M	Buy	+19,037	New	+$1.74M	0.22%	167

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

Ascent Group's BIL Position: Q2 2026 in Review

Ascent Group reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 36% in Q2 2026, selling an estimated $429K and leaving 8,309 shares worth $761K. The position accounts for 0.02% of the portfolio, ranked #448.

Ascent Group first reported a position in BIL in Q4 2021 and has held it in 19 quarters since. The position peaked at $48.5M in Q1 2023. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Ascent Group held 8,309 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $761K as of Q2 2026.
Ascent Group sold 4,684 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $429K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.02% of Ascent Group's portfolio in Q2 2026, its #448 holding.
Ascent Group first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021 and has held it in 19 quarters since.
Ascent Group's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $48.5M in Q1 2023.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.