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 Q2	$1.37M	Sell	14,911 -1,649	-10%	-$151K	0.14%	110
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 $1.89T 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 Wealth Partners's BIL Position: Q2 2026 in Review

Ascent Wealth Partners reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 10% in Q2 2026, selling an estimated $151K and leaving 14,911 shares worth $1.37M. The position accounts for 0.14% of the portfolio, ranked #110.

Ascent Wealth Partners first reported a position in BIL in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.23M in Q1 2025. 1,294 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Ascent Wealth Partners held 14,911 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.37M as of Q2 2026.
Ascent Wealth Partners sold 1,649 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $151K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.14% of Ascent Wealth Partners's portfolio in Q2 2026, its #110 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 11 quarters since.
Ascent Wealth Partners's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $2.23M in Q1 2025.
1,294 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.