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 Q3	$27.4M	Buy	299,435 +240,289	+406%	+$22M	2.07%	20
2026 Q2	$5.42M	Sell	59,146 -46,525	-44%	-$4.26M	0.37%	57
2026 Q1	$9.7M	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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Innovative Advisory Group Lexington, Massachusetts $137M AUM 8.39% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return

CapWealth Advisors's BIL Position: Q3 2026 in Review

CapWealth Advisors increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 406% in Q3 2026, buying an estimated $22M and bringing the position to 299,435 shares worth $27.4M. The position accounts for 2.07% of the portfolio, ranked #20.

CapWealth Advisors first reported a position in BIL in Q1 2022 and has held it in 19 quarters since. 411 funds tracked by Wall St. Rank hold BIL as of Q3 2026.

CapWealth Advisors held 299,435 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $27.4M as of Q3 2026.
CapWealth Advisors bought 240,289 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2026, an estimated $22M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 2.07% of CapWealth Advisors's portfolio in Q3 2026, its #20 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 19 quarters since.
411 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2026.

Based on CapWealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.