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

Capital Asset Advisory Services’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	$60M	Buy	654,789 +21,676	+3%	+$1.98M	2.17%	14
2026 Q1	$58M	Buy	633,113 +89,565	+16%	+$8.2M	2.22%	12
2025 Q4	$49.7M	Sell	543,548 -189,482	-26%	-$17.3M	2%	17
2025 Q3	$67.3M	Buy	733,030 +18,915	+3%	+$1.73M	2.9%	7
2025 Q2	$65.3M	Buy	714,115 +12,268	+2%	+$1.12M	3.05%	7
2025 Q1	$64.2M	Sell	701,847 -78,105	-10%	-$7.15M	3.27%	5
2024 Q4	$71.3M	Buy	779,952 +15,540	+2%	+$1.42M	3.51%	4
2024 Q3	$70M	Buy	764,412 +140,957	+23%	+$12.9M	3.5%	4
2024 Q2	$57.1M	Buy	623,455 +65,189	+12%	+$5.97M	3.09%	4
2024 Q1	$51.1M	Buy	558,266 +39,506	+8%	+$3.62M	2.93%	7
2023 Q4	$47.4M	Buy	518,760 +121,335	+31%	+$11.1M	2.93%	8
2023 Q3	$36.4M	Buy	397,425 +196,628	+98%	+$18M	2.49%	8
2023 Q2	$18.4M	Buy	200,797 +90,065	+81%	+$8.25M	1.28%	18
2023 Q1	$10.2M	Buy	110,732 +106,324	+2,412%	+$9.74M	0.76%	22
2022 Q4	$403K	Buy	+4,408	New	+$403K	0.03%	234
2022 Q3	–	Sell	-4,136	Closed	-$378K	–	467
2022 Q2	$378K	Buy	4,136 +266	+7%	+$24.3K	0.04%	270
2022 Q1	$354K	Buy	3,870 +172	+5%	+$15.7K	0.04%	303
2021 Q4	$338K	Buy	3,698 +1,163	+46%	+$106K	0.04%	305
2021 Q3	$232K	Buy	2,535 +2,079	+456%	+$190K	0.03%	390
2021 Q2	$42K	Sell	456 -128	-22%	-$11.7K	﹤0.01%	535
2021 Q1	$53K	Sell	584 -641	-52%	-$58.7K	0.01%	510
2020 Q4	$112K	Buy	1,225 +15	+1%	+$1.37K	0.02%	432
2020 Q3	$111K	Hold	1,210	–	–	0.02%	336
2020 Q2	$111K	Buy	1,210 +432	+56%	+$39.5K	0.02%	358
2020 Q1	$71K	Sell	778 -8,441	-92%	-$773K	0.02%	344
2019 Q4	$843K	Buy	+9,219	New	+$844K	0.2%	98

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

Capital Asset Advisory Services's BIL Position: Q2 2026 in Review

Capital Asset Advisory Services increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 3.4% in Q2 2026, buying an estimated $1.98M and bringing the position to 654,789 shares worth $60M. The position accounts for 2.17% of the portfolio, ranked #14.

Capital Asset Advisory Services first reported a position in BIL in Q4 2019 and has held it in 26 quarters since. The position peaked at $71.3M in Q4 2024. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Capital Asset Advisory Services held 654,789 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $60M as of Q2 2026.
Capital Asset Advisory Services bought 21,676 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $1.98M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 2.17% of Capital Asset Advisory Services's portfolio in Q2 2026, its #14 holding.
Capital Asset Advisory Services first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019 and has held it in 26 quarters since.
Capital Asset Advisory Services's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $71.3M in Q4 2024.
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 Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.