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

Brasada Capital 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
2026 Q1	$49M	Buy	535,375 +218,606	+69%	+$20M	8.98%	1
2025 Q4	$29M	Sell	316,769 -22,913	-7%	-$2.1M	4.89%	3
2025 Q3	$31.1M	Sell	339,682 -98,020	-22%	-$8.98M	5.24%	2
2025 Q2	$40M	Sell	437,702 -69,910	-14%	-$6.4M	6.81%	1
2025 Q1	$46.5M	Buy	507,612 +145,567	+40%	+$13.3M	9.24%	1
2024 Q4	$33.1M	Buy	362,045 +173,889	+92%	+$15.9M	5.79%	1
2024 Q3	$17.2M	Sell	188,156 -65,389	-26%	-$5.99M	3%	4
2024 Q2	$23.2M	Sell	253,545 -11,558	-4%	-$1.06M	4.05%	2
2024 Q1	$24.3M	Sell	265,103 -90,738	-25%	-$8.31M	4.3%	2
2023 Q4	$32.5M	Sell	355,841 -151,685	-30%	-$13.9M	6.28%	1
2023 Q3	$46.5M	Buy	507,526 +18,777	+4%	+$1.72M	10.84%	1
2023 Q2	$44.9M	Buy	488,749 +22,652	+5%	+$2.08M	9.72%	1
2023 Q1	$42.8M	Buy	466,097 +31,582	+7%	+$2.89M	9.53%	1
2022 Q4	$39.7M	Buy	434,515 +24,265	+6%	+$2.22M	9.15%	1
2022 Q3	$37.6M	Buy	410,250 +21,457	+6%	+$1.96M	8.91%	1
2022 Q2	$35.6M	Buy	388,793 +182,919	+89%	+$16.7M	7.98%	1
2022 Q1	$18.8M	Buy	+205,874	New	+$18.8M	3.56%	3
2020 Q4	–	Sell	-4,969	Closed	-$455K	–	142
2020 Q3	$455K	Sell	4,969 -102,639	-95%	-$9.39M	0.12%	109
2020 Q2	$9.85M	Sell	107,608 -52,864	-33%	-$4.84M	2.76%	10
2020 Q1	$14.7M	Sell	160,472 -184,245	-53%	-$16.9M	5.27%	1
2019 Q4	$31.5M	Sell	344,717 -7,077	-2%	-$648K	7.81%	1
2019 Q3	$32.2M	Buy	351,794 +9,681	+3%	+$886K	8.62%	1
2019 Q2	$31.3M	Sell	342,113 -16,600	-5%	-$1.52M	8.33%	1
2019 Q1	$32.9M	Sell	358,713 -14,841	-4%	-$1.36M	9.83%	1
2018 Q4	$34.2M	Buy	373,554 +125,043	+50%	+$11.4M	11.38%	1
2018 Q3	$22.8M	Buy	248,511 +53,998	+28%	+$4.94M	6.3%	1
2018 Q2	$17.8M	Buy	194,513 +91,757	+89%	+$8.4M	5.46%	1
2018 Q1	$9.41M	Buy	+102,756	New	+$9.4M	2.92%	2

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

Brasada Capital Management's BIL Position: Q1 2026 in Review

Brasada Capital Management increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 69% in Q1 2026, buying an estimated $20M and bringing the position to 535,375 shares worth $49M. The position accounts for 8.98% of the portfolio, ranked #1.

Brasada Capital Management first reported a position in BIL in Q1 2018 and has held it in 28 quarters since. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Brasada Capital Management held 535,375 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $49M as of Q1 2026.
Brasada Capital Management bought 218,606 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $20M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 8.98% of Brasada Capital Management's portfolio in Q1 2026, its #1 holding.
Brasada Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2018 and has held it in 28 quarters since.
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 Brasada Capital Management's 13F filing for Q1 2026, filed 15 May 2026.