Ashton Thomas Private Wealth’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Ashton Thomas Private Wealth’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	$176M	Sell	1,917,892 -79,547	-4%	-$7.28M	4.16%	1
2025 Q4	$183M	Buy	1,997,439 +12,079	+0.6%	+$1.11M	4.45%	1
2025 Q3	$182M	Buy	1,985,360 +681,347	+52%	+$62.4M	4.72%	1
2025 Q2	$120M	Buy	1,304,013 +65,140	+5%	+$5.97M	4.21%	1
2025 Q1	$114M	Buy	1,238,873 +115,597	+10%	+$10.6M	4.34%	1
2024 Q4	$103M	Buy	1,123,276 +889,938	+381%	+$81.5M	3.99%	1
2024 Q3	$21.4M	Buy	233,338 +47,555	+26%	+$4.36M	1.13%	14
2024 Q2	$17.1M	Buy	185,783 +16,915	+10%	+$1.55M	0.93%	18
2024 Q1	$15.5M	Buy	168,868 +5,851	+4%	+$536K	0.89%	19
2023 Q4	$14.9M	Sell	163,017 -24,943	-13%	-$2.28M	0.94%	17
2023 Q3	$17.3M	Buy	187,960 +92,213	+96%	+$8.45M	1.26%	12
2023 Q2	$8.79M	Buy	95,747 +4,294	+5%	+$393K	0.67%	26
2023 Q1	$8.4M	Buy	91,453 +25,787	+39%	+$2.36M	0.74%	23
2022 Q4	$6.01M	Sell	65,666 -10,516	-14%	-$962K	0.6%	41
2022 Q3	$6.98M	Sell	76,182 -156,368	-67%	-$14.3M	0.79%	22
2022 Q2	$21.3M	Buy	232,550 +48,770	+27%	+$4.46M	2.3%	4
2022 Q1	$16.8M	Buy	+183,780	New	+$16.8M	1.47%	5
2020 Q1	–	Sell	-4,566	Closed	-$418K	–	213
2019 Q4	$418K	Sell	4,566 -3,168	-41%	-$290K	0.14%	154
2019 Q3	$708K	Buy	7,734 +4,157	+116%	+$380K	0.3%	82
2019 Q2	$328K	Sell	3,577 -1,502	-30%	-$137K	0.13%	133
2019 Q1	$465K	Buy	+5,079	New	+$465K	0.19%	103

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

Ashton Thomas Private Wealth's BIL Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 4% in Q1 2026, selling an estimated $7.28M and leaving 1,917,892 shares worth $176M. The position accounts for 4.16% of the portfolio, ranked #1.

Ashton Thomas Private Wealth first reported a position in BIL in Q1 2019 and has held it in 21 quarters since. The position peaked at $183M in Q4 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Ashton Thomas Private Wealth held 1,917,892 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $176M as of Q1 2026.
Ashton Thomas Private Wealth sold 79,547 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $7.28M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 4.16% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #1 holding.
Ashton Thomas Private Wealth first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019 and has held it in 21 quarters since.
Ashton Thomas Private Wealth's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $183M in Q4 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 Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.