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

Dakota Wealth 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 Q2	$104M	Sell	1,137,302 -158,792	-12%	-$14.5M	1.99%	5
2026 Q1	$119M	Buy	1,296,094 +71,635	+6%	+$6.56M	2.57%	3
2025 Q4	$112M	Sell	1,224,459 -73,801	-6%	-$6.76M	1.99%	5
2025 Q3	$119M	Buy	1,298,260 +22,687	+2%	+$2.08M	2.4%	5
2025 Q2	$117M	Sell	1,275,573 -571,314	-31%	-$52.3M	2.46%	5
2025 Q1	$169M	Buy	1,846,887 +486,707	+36%	+$44.6M	3.96%	2
2024 Q4	$124M	Buy	1,360,180 +418,960	+45%	+$38.4M	2.86%	4
2024 Q3	$86.4M	Sell	941,220 -164,644	-15%	-$15.1M	1.95%	5
2024 Q2	$101M	Buy	1,105,864 +274,630	+33%	+$25.2M	2.39%	5
2024 Q1	$76.3M	Buy	831,234 +123,600	+17%	+$11.3M	1.89%	5
2023 Q4	$64.7M	Buy	707,634 +130,680	+23%	+$12M	2.51%	4
2023 Q3	$53M	Sell	576,954 -5,678	-1%	-$520K	2.34%	4
2023 Q2	$53.5M	Sell	582,632 -111,219	-16%	-$10.2M	2.52%	4
2023 Q1	$63.7M	Sell	693,851 -7,543	-1%	-$691K	4.25%	1
2022 Q4	$64.2M	Buy	701,394 +164,098	+31%	+$15M	4.55%	1
2022 Q3	$49.2M	Buy	537,296 +530,414	+7,707%	+$48.5M	3.98%	3
2022 Q2	$630K	Buy	+6,882	New	+$629K	0.06%	248
2019 Q2	–	Sell	-8,841	Closed	-$810K	–	285
2019 Q1	$810K	Buy	8,841 +5,526	+167%	+$506K	0.16%	131
2018 Q4	$304K	Hold	3,315	–	–	0.07%	216
2018 Q3	$304K	Buy	+3,315	New	+$303K	0.07%	210

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

Dakota Wealth Management's BIL Position: Q2 2026 in Review

Dakota Wealth Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 12% in Q2 2026, selling an estimated $14.5M and leaving 1,137,302 shares worth $104M. The position accounts for 1.99% of the portfolio, ranked #5.

Dakota Wealth Management first reported a position in BIL in Q3 2018 and has held it in 20 quarters since. The position peaked at $169M in Q1 2025. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Dakota Wealth Management held 1,137,302 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $104M as of Q2 2026.
Dakota Wealth Management sold 158,792 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $14.5M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.99% of Dakota Wealth Management's portfolio in Q2 2026, its #5 holding.
Dakota Wealth Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018 and has held it in 20 quarters since.
Dakota Wealth Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $169M in Q1 2025.
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 Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.