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

Convergence 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	$1.1M	Sell	12,048 -661,290	-98%	-$60.5M	0.09%	118
2026 Q1	$61.7M	Buy	673,338 +324,108	+93%	+$29.7M	6.54%	3
2025 Q4	$31.9M	Buy	349,230 +2,665	+0.8%	+$244K	4.66%	4
2025 Q3	$31.8M	Buy	346,565 +34,151	+11%	+$3.13M	4.77%	4
2025 Q2	$28.7M	Sell	312,414 -51,670	-14%	-$4.73M	4.93%	4
2025 Q1	$33.4M	Buy	364,084 +5,362	+1%	+$491K	6.56%	1
2024 Q4	$32.8M	Sell	358,722 -70,098	-16%	-$6.42M	6.54%	2
2024 Q3	$39.4M	Buy	428,820 +38,797	+10%	+$3.55M	8.36%	2
2024 Q2	$35.8M	Buy	390,023 +72,193	+23%	+$6.61M	9.46%	1
2024 Q1	$29.2M	Buy	317,830 +539	+0.2%	+$49.4K	12.05%	1
2023 Q4	$29M	Buy	317,291 +190,365	+150%	+$17.4M	12.94%	1
2023 Q3	$11.7M	Buy	126,926 +27,117	+27%	+$2.48M	6.92%	8
2023 Q2	$9.16M	Buy	99,809 +27,617	+38%	+$2.53M	5.63%	8
2023 Q1	$6.63M	Buy	+72,192	New	+$6.61M	4.88%	9

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

Convergence Financial's BIL Position: Q2 2026 in Review

Convergence Financial reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 98% in Q2 2026, selling an estimated $60.5M and leaving 12,048 shares worth $1.1M. The position accounts for 0.09% of the portfolio, ranked #118.

Convergence Financial first reported a position in BIL in Q1 2023 and has held it in 14 quarters since. The position peaked at $61.7M in Q1 2026. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Convergence Financial held 12,048 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.1M as of Q2 2026.
Convergence Financial sold 661,290 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $60.5M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.09% of Convergence Financial's portfolio in Q2 2026, its #118 holding.
Convergence Financial first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023 and has held it in 14 quarters since.
Convergence Financial's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $61.7M in Q1 2026.
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 Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.