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

Collier Financial’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	$1.19M	Sell	12,955 -969	-7%	-$88.7K	0.81%	17
2026 Q1	$1.28M	Sell	13,924 -1,022	-7%	-$93.5K	0.97%	15
2025 Q4	$1.37M	Buy	14,946 +718	+5%	+$65.7K	1.03%	14
2025 Q3	$1.31M	Buy	+14,228	New	+$1.3M	0.98%	17
2025 Q1	$2.09M	Buy	22,789 +4,451	+24%	+$408K	1.78%	13
2024 Q4	$1.68M	Buy	+18,338	New	+$1.68M	1.5%	15

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

Collier Financial's BIL Position: Q2 2026 in Review

Collier Financial reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 7% in Q2 2026, selling an estimated $88.7K and leaving 12,955 shares worth $1.19M. The position accounts for 0.81% of the portfolio, ranked #17.

Collier Financial first reported a position in BIL in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.09M in Q1 2025. 1,294 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Collier Financial held 12,955 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.19M as of Q2 2026.
Collier Financial sold 969 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $88.7K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.81% of Collier Financial's portfolio in Q2 2026, its #17 holding.
Collier Financial first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024 and has held it in 6 quarters since.
Collier Financial's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $2.09M in Q1 2025.
1,294 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Collier Financial's 13F filing for Q2 2026, filed 30 Jul 2026.