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

Bricktown Capital’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	$2.06M	Hold	22,496	–	–	0.37%	19
2026 Q1	$2.06M	Hold	22,496	–	–	0.41%	18
2025 Q4	$2.06M	Hold	22,496	–	–	0.35%	16
2025 Q3	$2.06M	Buy	+22,496	New	+$2.06M	0.34%	15
2024 Q2	–	Sell	-203,373	Closed	-$18.7M	–	51
2024 Q1	$18.7M	Buy	203,373 +198,373	+3,967%	+$18.2M	3.78%	8
2023 Q4	$457K	Hold	5,000	–	–	0.1%	18
2023 Q3	$459K	Sell	5,000 -157,000	-97%	-$14.4M	0.09%	18
2023 Q2	$14.9M	Buy	+162,000	New	+$14.8M	1.88%	9
2023 Q1	–	Sell	-10,000	Closed	-$915K	–	22
2022 Q4	$915K	Buy	+10,000	New	+$915K	0.11%	20

Other funds holding BIL

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IPW

Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bricktown Capital's BIL Position: Q2 2026 in Review

Bricktown Capital held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q2 2026 at 22,496 shares worth $2.06M. The position accounts for 0.37% of the portfolio, ranked #19.

Bricktown Capital first reported a position in BIL in Q4 2022 and has held it in 9 quarters since. The position peaked at $18.7M in Q1 2024. 627 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Bricktown Capital held 22,496 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.06M as of Q2 2026.
Bricktown Capital 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 0.37% of Bricktown Capital's portfolio in Q2 2026, its #19 holding.
Bricktown Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022 and has held it in 9 quarters since.
Bricktown Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $18.7M in Q1 2024.
627 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Bricktown Capital's 13F filing for Q2 2026, filed 15 Jul 2026.