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

Ascent Wealth Partners’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	$1.52M	Sell	16,560 -1,095	-6%	-$100K	0.18%	106
2025 Q4	$1.61M	Sell	17,655 -1,915	-10%	-$175K	0.19%	103
2025 Q3	$1.8M	Sell	19,570 -600	-3%	-$55K	0.21%	97
2025 Q2	$1.85M	Sell	20,170 -4,160	-17%	-$381K	0.23%	88
2025 Q1	$2.23M	Buy	24,330 +9,405	+63%	+$861K	0.3%	71
2024 Q4	$1.36M	Buy	+14,925	New	+$1.37M	0.18%	99
2024 Q3	–	Sell	-9,545	Closed	-$876K	–	154
2024 Q2	$876K	Buy	9,545 +2,730	+40%	+$250K	0.13%	113
2024 Q1	$626K	Sell	6,815 -1,635	-19%	-$150K	0.09%	119
2023 Q4	$772K	Buy	8,450 +3,220	+62%	+$295K	0.13%	111
2023 Q3	$480K	Buy	+5,230	New	+$479K	0.09%	124

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

Ascent Wealth Partners's BIL Position: Q1 2026 in Review

Ascent Wealth Partners reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 6.2% in Q1 2026, selling an estimated $100K and leaving 16,560 shares worth $1.52M. The position accounts for 0.18% of the portfolio, ranked #106.

Ascent Wealth Partners first reported a position in BIL in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.23M in Q1 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Ascent Wealth Partners held 16,560 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.52M as of Q1 2026.
Ascent Wealth Partners sold 1,095 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $100K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.18% of Ascent Wealth Partners's portfolio in Q1 2026, its #106 holding.
Ascent Wealth Partners first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023 and has held it in 10 quarters since.
Ascent Wealth Partners's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $2.23M in Q1 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 Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.