Concord Wealth Partners’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Concord Wealth Partners’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	$4.2M	Buy	45,846 +827	+2%	+$75.7K	0.55%	42
2025 Q4	$4.11M	Buy	45,019 +9,254	+26%	+$847K	0.53%	38
2025 Q3	$3.28M	Buy	35,765 +5,824	+19%	+$534K	0.45%	44
2025 Q2	$2.75M	Buy	29,941 +10,289	+52%	+$942K	0.4%	56
2025 Q1	$1.8M	Sell	19,652 -16,060	-45%	-$1.47M	0.3%	81
2024 Q4	$3.27M	Sell	35,712 -96,519	-73%	-$8.84M	0.53%	45
2024 Q3	$12.1M	Buy	132,231 +2,939	+2%	+$269K	2.03%	11
2024 Q2	$11.9M	Buy	129,292 +7,622	+6%	+$698K	2.09%	12
2024 Q1	$11.2M	Buy	121,670 +14,121	+13%	+$1.29M	2.01%	12
2023 Q4	$9.83M	Sell	107,549 -5,955	-5%	-$545K	1.97%	12
2023 Q3	$10.4M	Buy	113,504 +18,045	+19%	+$1.65M	2.21%	11
2023 Q2	$8.77M	Buy	95,459 +21,581	+29%	+$1.98M	1.89%	17
2023 Q1	$6.78M	Buy	73,878 +30,391	+70%	+$2.78M	1.92%	16
2022 Q4	$3.98M	Buy	+43,487	New	+$3.98M	1.2%	23
2022 Q3	–	Sell	-152	Closed	-$14K	–	258
2022 Q2	$14K	Buy	152 +33	+28%	+$3.02K	﹤0.01%	613
2022 Q1	$11K	Sell	119 -197	-62%	-$18K	﹤0.01%	748
2021 Q4	$29K	Buy	316 +214	+210%	+$19.6K	0.01%	563
2021 Q3	$9K	Sell	102 -93	-48%	-$8.51K	﹤0.01%	481
2021 Q2	$18K	Sell	195 -40	-17%	-$3.66K	0.01%	519
2021 Q1	$22K	Sell	235 -290	-55%	-$26.5K	0.01%	463
2020 Q4	$48K	Buy	+525	New	+$48K	0.04%	214

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

Concord Wealth Partners's BIL Position: Q1 2026 in Review

Concord Wealth Partners increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 1.8% in Q1 2026, buying an estimated $75.7K and bringing the position to 45,846 shares worth $4.2M. The position accounts for 0.55% of the portfolio, ranked #42.

Concord Wealth Partners first reported a position in BIL in Q4 2020 and has held it in 21 quarters since. The position peaked at $12.1M in Q3 2024. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Concord Wealth Partners held 45,846 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.2M as of Q1 2026.
Concord Wealth Partners bought 827 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $75.7K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.55% of Concord Wealth Partners's portfolio in Q1 2026, its #42 holding.
Concord Wealth Partners first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020 and has held it in 21 quarters since.
Concord Wealth Partners's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $12.1M in Q3 2024.
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 Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.