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 Q3	$1.24M	Sell	13,540 -1,371	-9%	-$125K	0.12%	114
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Ascent Wealth Partners's BIL Position: Q3 2026 in Review

Ascent Wealth Partners reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 9.2% in Q3 2026, selling an estimated $125K and leaving 13,540 shares worth $1.24M. The position accounts for 0.12% of the portfolio, ranked #114.

Ascent Wealth Partners first reported a position in BIL in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.23M in Q1 2025. 579 funds tracked by Wall St. Rank hold BIL as of Q3 2026.

Ascent Wealth Partners held 13,540 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.24M as of Q3 2026.
Ascent Wealth Partners sold 1,371 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2026, an estimated $125K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.12% of Ascent Wealth Partners's portfolio in Q3 2026, its #114 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 12 quarters since.
Ascent Wealth Partners's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $2.23M in Q1 2025.
579 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2026.

Based on Ascent Wealth Partners's 13F filing for Q3 2026, filed 23 Oct 2026.