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

Compass Financial 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	$7.53M	Buy	82,209 +7,566	+10%	+$692K	2.82%	11
2026 Q1	$6.84M	Buy	74,643 +58	+0.1%	+$5.31K	2.96%	11
2025 Q4	$6.82M	Sell	74,585 -480	-0.6%	-$43.9K	2.94%	10
2025 Q3	$6.89M	Sell	75,065 -5,883	-7%	-$539K	3.05%	10
2025 Q2	$7.43M	Buy	80,948 +6,548	+9%	+$600K	3.6%	9
2025 Q1	$6.82M	Buy	74,400 +9,733	+15%	+$891K	3.58%	8
2024 Q4	$5.91M	Buy	+64,667	New	+$5.92M	3.35%	8

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

Compass Financial Services's BIL Position: Q2 2026 in Review

Compass Financial Services increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 10% in Q2 2026, buying an estimated $692K and bringing the position to 82,209 shares worth $7.53M. The position accounts for 2.82% of the portfolio, ranked #11.

Compass Financial Services first reported a position in BIL in Q4 2024 and has held it in 7 quarters since. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Compass Financial Services held 82,209 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $7.53M as of Q2 2026.
Compass Financial Services bought 7,566 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $692K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 2.82% of Compass Financial Services's portfolio in Q2 2026, its #11 holding.
Compass Financial Services first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024 and has held it in 7 quarters since.
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 Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.