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

BTC 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	$7.86M	Buy	85,817 +56,565	+193%	+$5.18M	0.53%	51
2025 Q4	$2.68M	Sell	29,252 -51,792	-64%	-$4.74M	0.19%	101
2025 Q3	$7.43M	Buy	81,044 +12,413	+18%	+$1.14M	0.51%	53
2025 Q2	$6.24M	Buy	68,631 +22,735	+50%	+$2.08M	0.51%	55
2025 Q1	$4.21M	Buy	+45,896	New	+$4.2M	0.39%	72
2023 Q3	–	Sell	-2,578	Closed	-$237K	–	238
2023 Q2	$237K	Buy	+2,578	New	+$236K	0.03%	233
2023 Q1	–	Sell	-5,622	Closed	-$514K	–	233
2022 Q4	$514K	Buy	+5,622	New	+$514K	0.06%	151
2021 Q1	–	Sell	-2,900	Closed	-$265K	–	232
2020 Q4	$265K	Buy	+2,900	New	+$265K	0.03%	203

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