B. Riley Wealth Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

B. Riley Wealth Management’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
2022 Q2	$16.1M	Buy	+180,670	New	+$16.5M	18.84%	1
2021 Q3	–	Sell	-4,925	Closed	-$450K	–	638
2021 Q2	$450K	Buy	+4,925	New	+$451K	0.05%	249
2020 Q4	–	Sell	-21,899	Closed	-$2M	–	395
2020 Q3	$2M	Sell	21,899 -1,678	-7%	-$154K	0.24%	93
2020 Q2	$2.16M	Buy	23,577 +20,975	+806%	+$1.92M	0.24%	99
2020 Q1	$238K	Sell	2,602 -5,365	-67%	-$491K	0.03%	404
2019 Q4	$728K	Sell	7,967 -25,775	-76%	-$2.36M	0.11%	174
2019 Q3	$3.09M	Buy	33,742 +18,906	+127%	+$1.73M	0.54%	43
2019 Q2	$1.36K	Sell	14,836 -5,785	-28%	-$529K	0.21%	95
2019 Q1	$1.89M	Buy	20,621 +12,253	+146%	+$1.12M	0.33%	70
2018 Q4	$765K	Buy	+8,368	New	+$766K	0.16%	143
2015 Q4	–	Sell	-3,119	Closed	-$285K	–	156
2015 Q3	$285K	Sell	3,119 -1,004	-24%	-$91.8K	0.4%	92
2015 Q2	$376K	Hold	4,123	–	–	0.3%	82
2015 Q1	$377K	Buy	4,123 +3,880	+1,597%	+$355K	0.28%	101
2014 Q4	$22K	Hold	243	–	–	0.02%	564
2014 Q3	$22K	Sell	243 -402	-62%	-$36.8K	0.02%	575
2014 Q2	$59K	Sell	645 -83	-11%	-$7.6K	0.04%	437
2014 Q1	$67K	Buy	+728	New	+$66.6K	0.05%	391

Other funds holding BIL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

B. Riley Wealth Management's BIL Position: Q2 2022 in Review

B. Riley Wealth Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2022: 180,670 shares worth $16.1M. The stake represents 18.84% of the portfolio and ranks #1 among its holdings. This is a return to the name: B. Riley Wealth Management previously reported a position in BIL as recently as Q2 2021.

B. Riley Wealth Management first reported a position in BIL in Q1 2014 and has held it in 17 quarters since. 506 funds tracked by Wall St. Rank hold BIL as of Q2 2022.

B. Riley Wealth Management held 180,670 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $16.1M as of Q2 2022.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF was a new B. Riley Wealth Management position in Q2 2022.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 18.84% of B. Riley Wealth Management's portfolio in Q2 2022, its #1 holding.
B. Riley Wealth Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2014 and has held it in 17 quarters since.
506 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.