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

Brookstone 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 Q2	$60.8M	Sell	662,930 -62,390	-9%	-$5.71M	0.61%	26
2026 Q1	$66.5M	Buy	725,320 +332,437	+85%	+$30.4M	0.76%	24
2025 Q4	$35.9M	Sell	392,883 -55,260	-12%	-$5.06M	0.41%	50
2025 Q3	$41.1M	Sell	448,143 -3,502	-0.8%	-$321K	0.49%	40
2025 Q2	$41.4M	Sell	451,645 -65,920	-13%	-$6.04M	0.54%	38
2025 Q1	$47.5M	Buy	517,565 +159,272	+44%	+$14.6M	0.68%	30
2024 Q4	$32.8M	Sell	358,293 -42,990	-11%	-$3.94M	0.48%	49
2024 Q3	$36.8M	Buy	401,283 +36,728	+10%	+$3.37M	0.54%	36
2024 Q2	$33.4M	Sell	364,555 -141,820	-28%	-$13M	0.55%	38
2024 Q1	$46.5M	Buy	506,375 +4,424	+0.9%	+$405K	0.83%	21
2023 Q4	$45.9M	Sell	501,951 -516,184	-51%	-$47.3M	0.89%	19
2023 Q3	$93.4M	Buy	1,018,135 +185,506	+22%	+$17M	2.05%	5
2023 Q2	$76.2M	Sell	832,629 -79,663	-9%	-$7.3M	1.53%	8
2023 Q1	$83.6M	Sell	912,292 -16,250	-2%	-$1.49M	1.63%	7
2022 Q4	$85M	Sell	928,542 -177,769	-16%	-$16.3M	1.72%	7
2022 Q3	$101M	Buy	1,106,311 +364,422	+49%	+$33.3M	2.34%	4
2022 Q2	$67.8M	Buy	741,889 +648,297	+693%	+$59.3M	1.5%	11
2022 Q1	$8.56M	Buy	93,592 +67,771	+262%	+$6.2M	0.17%	123
2021 Q4	$2.36M	Sell	25,821 -986	-4%	-$90.2K	0.04%	245
2021 Q3	$2.45M	Sell	26,807 -7,723	-22%	-$706K	0.04%	238
2021 Q2	$3.16M	Sell	34,530 -27,018	-44%	-$2.47M	0.06%	213
2021 Q1	$5.63M	Sell	61,548 -16,818	-21%	-$1.54M	0.22%	92
2020 Q4	$7.17M	Buy	78,366 +890	+1%	+$81.5K	0.29%	69
2020 Q3	$7.09M	Buy	77,476 +4,915	+7%	+$450K	0.33%	53
2020 Q2	$6.64M	Sell	72,561 -185,792	-72%	-$17M	0.41%	42
2020 Q1	$23.7M	Buy	+258,353	New	+$23.6M	1.36%	18
2019 Q4	–	Sell	-2,543	Closed	-$233K	–	421
2019 Q3	$233K	Sell	2,543 -763	-23%	-$69.8K	0.01%	381
2019 Q2	$303K	Buy	3,306 +916	+38%	+$83.8K	0.02%	362
2019 Q1	$219K	Sell	2,390 -669	-22%	-$61.2K	0.01%	368
2018 Q4	$280K	Buy	+3,059	New	+$280K	0.02%	232
2018 Q3	–	Sell	-2,936	Closed	-$269K	–	408
2018 Q2	$269K	Buy	+2,936	New	+$269K	0.02%	314
2015 Q4	–	Sell	-120	Closed	-$11K	–	230
2015 Q3	$11K	Buy	+120	New	+$11K	﹤0.01%	1056

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

Brookstone Capital Management's BIL Position: Q2 2026 in Review

Brookstone Capital Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 8.6% in Q2 2026, selling an estimated $5.71M and leaving 662,930 shares worth $60.8M. The position accounts for 0.61% of the portfolio, ranked #26.

Brookstone Capital Management first reported a position in BIL in Q3 2015 and has held it in 32 quarters since. The position peaked at $101M in Q3 2022. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Brookstone Capital Management held 662,930 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $60.8M as of Q2 2026.
Brookstone Capital Management sold 62,390 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $5.71M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.61% of Brookstone Capital Management's portfolio in Q2 2026, its #26 holding.
Brookstone Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2015 and has held it in 32 quarters since.
Brookstone Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $101M in Q3 2022.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

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