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

Berkeley Capital 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	$2.42M	Buy	26,395 +23,953	+981%	+$2.19M	0.56%	31
2025 Q4	$223K	Buy	+2,442	New	+$224K	0.05%	179
2025 Q3	–	Sell	-2,230	Closed	-$205K	–	190
2025 Q2	$205K	Sell	2,230 -200	-8%	-$18.3K	0.05%	167
2025 Q1	$223K	Buy	2,430 +150	+7%	+$13.7K	0.06%	156
2024 Q4	$208K	Sell	2,280 -180	-7%	-$16.5K	0.06%	167
2024 Q3	$226K	Buy	+2,460	New	+$225K	0.06%	154
2024 Q2	–	Sell	-2,385	Closed	-$219K	–	163
2024 Q1	$219K	Buy	+2,385	New	+$218K	0.07%	155

Other funds holding BIL

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Envestnet Asset Management

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