Concorde Asset Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Concorde Asset Management’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	$274K	Sell	2,985 -70	-2%	-$6.41K	0.13%	153
2025 Q4	$279K	Sell	3,055 -1,558	-34%	-$143K	0.11%	176
2025 Q3	$422K	Buy	+4,613	New	+$423K	0.18%	113
2025 Q1	$392K	Buy	4,286 +728	+20%	+$66.7K	0.21%	87
2024 Q4	$325K	Buy	3,558 +177	+5%	+$16.2K	0.17%	109
2024 Q3	$310K	Sell	3,381 -197	-6%	-$18.1K	0.18%	109
2024 Q2	$328K	Buy	+3,578	New	+$328K	0.2%	92
2024 Q1	–	Sell	-3,696	Closed	-$338K	–	141
2023 Q4	$338K	Sell	3,696 -1,913	-34%	-$175K	0.23%	91
2023 Q3	$515K	Buy	+5,609	New	+$514K	0.46%	45
2022 Q4	–	Sell	-3,064	Closed	-$281K	–	146
2022 Q3	$281K	Sell	3,064 -308	-9%	-$28.2K	0.31%	96
2022 Q2	$309K	Buy	+3,372	New	+$308K	0.47%	64
2019 Q1	–	Sell	-3,148	Closed	-$288K	–	202
2018 Q4	$288K	Buy	+3,148	New	+$288K	0.24%	128

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

Concorde Asset Management's BIL Position: Q1 2026 in Review

Concorde Asset Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 2.3% in Q1 2026, selling an estimated $6.41K and leaving 2,985 shares worth $274K. The position accounts for 0.13% of the portfolio, ranked #153.

Concorde Asset Management first reported a position in BIL in Q4 2018 and has held it in 12 quarters since. The position peaked at $515K in Q3 2023. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Concorde Asset Management held 2,985 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $274K as of Q1 2026.
Concorde Asset Management sold 70 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $6.41K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.13% of Concorde Asset Management's portfolio in Q1 2026, its #153 holding.
Concorde Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and has held it in 12 quarters since.
Concorde Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $515K in Q3 2023.
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 Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.