BFSG LLC’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

BFSG LLC’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	$1.47K	Hold	16	–	–	﹤0.01%	713
2026 Q1	$1.47K	Sell	16 -12	-43%	-$1.1K	﹤0.01%	687
2025 Q4	$2.56K	Hold	28	–	–	﹤0.01%	634
2025 Q3	$2.57K	Hold	28	–	–	﹤0.01%	631
2025 Q2	$2.57K	Hold	28	–	–	﹤0.01%	596
2025 Q1	$2.57K	Buy	28 +12	+75%	+$1.1K	﹤0.01%	592
2024 Q4	$1.46K	Hold	16	–	–	﹤0.01%	621
2024 Q3	$1.47K	Sell	16 -8	-33%	-$733	﹤0.01%	596
2024 Q2	$2.2K	Hold	24	–	–	﹤0.01%	574
2024 Q1	$2.2K	Hold	24	–	–	﹤0.01%	587
2023 Q4	$2.19K	Buy	+24	New	+$2.2K	﹤0.01%	541
2019 Q4	–	Sell	-4,540	Closed	-$416K	–	200
2019 Q3	$416K	Sell	4,540 -51,643	-92%	-$4.73M	0.09%	157
2019 Q2	$5.15M	Sell	56,183 -34,758	-38%	-$3.18M	2.01%	13
2019 Q1	$8.33M	Buy	90,941 +13,574	+18%	+$1.24M	3.12%	7
2018 Q4	$7.08M	Buy	+77,367	New	+$7.08M	3.21%	6

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

BFSG LLC's BIL Position: Q2 2026 in Review

BFSG LLC held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q2 2026 at 16 shares worth $1.47K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

BFSG LLC first reported a position in BIL in Q4 2018 and has held it in 15 quarters since. The position peaked at $8.33M in Q1 2019. 1,287 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

BFSG LLC held 16 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.47K as of Q2 2026.
BFSG LLC left its State Street SPDR Bloomberg 1-3 Month T-Bill ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #713 holding.
BFSG LLC first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and has held it in 15 quarters since.
BFSG LLC's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $8.33M in Q1 2019.
1,287 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.