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

Catalyst Capital 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	$1.42M	Buy	+15,500	New	+$1.42M	0.03%	125
2025 Q4	–	Sell	-5,000	Closed	-$459K	–	389
2025 Q3	$459K	Hold	5,000	–	–	0.01%	178
2025 Q2	$459K	Hold	5,000	–	–	0.01%	186
2025 Q1	$459K	Sell	5,000 -7,800	-61%	-$714K	0.01%	184
2024 Q4	$1.17M	Sell	12,800 -4,000	-24%	-$366K	0.02%	142
2024 Q3	$1.54M	Sell	16,800 -6,500	-28%	-$596K	0.03%	123
2024 Q2	$2.14M	Sell	23,300 -1,700	-7%	-$156K	0.05%	110
2024 Q1	$2.29M	Hold	25,000	–	–	0.06%	111
2023 Q4	$2.28M	Hold	25,000	–	–	0.06%	106
2023 Q3	$2.3M	Sell	25,000 -12,200	-33%	-$1.12M	0.06%	104
2023 Q2	$3.42M	Hold	37,200	–	–	0.1%	88
2023 Q1	$3.42M	Sell	37,200 -6,800	-15%	-$623K	0.1%	86
2022 Q4	$4.02M	Buy	+44,000	New	+$4.03M	0.13%	76

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

Catalyst Capital Advisors's BIL Position: Q1 2026 in Review

Catalyst Capital Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2026: 15,500 shares worth $1.42M. The stake represents 0.03% of the portfolio and ranks #125 among its holdings. This is a return to the name: Catalyst Capital Advisors previously reported a position in BIL as recently as Q3 2025.

Catalyst Capital Advisors first reported a position in BIL in Q4 2022 and has held it in 13 quarters since. The position peaked at $4.02M in Q4 2022. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Catalyst Capital Advisors held 15,500 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.42M as of Q1 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF was a new Catalyst Capital Advisors position in Q1 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.03% of Catalyst Capital Advisors's portfolio in Q1 2026, its #125 holding.
Catalyst Capital Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022 and has held it in 13 quarters since.
Catalyst Capital Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $4.02M in Q4 2022.
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 Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.