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

CapWealth Advisors’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	$9.68M	Sell	105,671 -17,317	-14%	-$1.58M	0.72%	47
2025 Q4	$11.2M	Buy	122,988 +19,738	+19%	+$1.81M	0.77%	47
2025 Q3	$9.47M	Sell	103,250 -33,022	-24%	-$3.03M	0.65%	50
2025 Q2	$12.5M	Buy	136,272 +33,655	+33%	+$3.08M	1.23%	35
2025 Q1	$9.41M	Buy	102,617 +48,494	+90%	+$4.44M	1.02%	39
2024 Q4	$4.95M	Sell	54,123 -12,329	-19%	-$1.13M	0.54%	47
2024 Q3	$6.1M	Sell	66,452 -14,735	-18%	-$1.35M	0.66%	45
2024 Q2	$7.45M	Buy	81,187 +757	+0.9%	+$69.4K	0.94%	39
2024 Q1	$7.38M	Buy	80,430 +5,812	+8%	+$532K	0.83%	41
2023 Q4	$6.82M	Sell	74,618 -20,008	-21%	-$1.83M	0.83%	41
2023 Q3	$8.69M	Sell	94,626 -5,156	-5%	-$472K	1.12%	36
2023 Q2	$9.16M	Sell	99,782 -16,964	-15%	-$1.55M	1.12%	37
2023 Q1	$10.7M	Buy	116,746 +62,156	+114%	+$5.69M	1.34%	32
2022 Q4	$4.99M	Buy	54,590 +7,153	+15%	+$655K	0.59%	49
2022 Q3	$4.34M	Buy	47,437 +9,883	+26%	+$904K	0.57%	50
2022 Q2	$3.44M	Buy	37,554 +7,318	+24%	+$669K	0.41%	56
2022 Q1	$2.76M	Buy	+30,236	New	+$2.76M	0.28%	65

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

CapWealth Advisors's BIL Position: Q1 2026 in Review

CapWealth Advisors reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 14% in Q1 2026, selling an estimated $1.58M and leaving 105,671 shares worth $9.68M. The position accounts for 0.72% of the portfolio, ranked #47.

CapWealth Advisors first reported a position in BIL in Q1 2022 and has held it in 17 quarters since. The position peaked at $12.5M in Q2 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

CapWealth Advisors held 105,671 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $9.68M as of Q1 2026.
CapWealth Advisors sold 17,317 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $1.58M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.72% of CapWealth Advisors's portfolio in Q1 2026, its #47 holding.
CapWealth Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022 and has held it in 17 quarters since.
CapWealth Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $12.5M in Q2 2025.
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 CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.