Dynamic Advisor Solutions’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Dynamic Advisor Solutions’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
2025 Q4	–	Sell	-3,095	Closed	-$284K	–	939
2025 Q3	$284K	Sell	3,095 -24,108	-89%	-$2.21M	0.01%	789
2025 Q2	$2.5M	Sell	27,203 -1,925	-7%	-$176K	0.08%	258
2025 Q1	$2.67M	Buy	+29,128	New	+$2.67M	0.09%	232
2024 Q4	–	Sell	-41,125	Closed	-$3.78M	–	668
2024 Q3	$3.78M	Sell	41,125 -17,744	-30%	-$1.63M	0.11%	205
2024 Q2	$5.4M	Sell	58,869 -8,905	-13%	-$816K	0.17%	152
2024 Q1	$6.22M	Buy	67,774 +65,394	+2,748%	+$5.99M	0.21%	129
2023 Q4	$218K	Sell	2,380 -23,770	-91%	-$2.18M	0.01%	815
2023 Q3	$2.4M	Sell	26,150 -29,020	-53%	-$2.66M	0.11%	208
2023 Q2	$5.07M	Sell	55,170 -18,535	-25%	-$1.7M	0.26%	114
2023 Q1	$6.77M	Sell	73,705 -26,016	-26%	-$2.38M	0.4%	59
2022 Q4	$9.12M	Sell	99,721 -8,832	-8%	-$808K	0.62%	31
2022 Q3	$9.94M	Buy	+108,553	New	+$9.93M	0.76%	23
2021 Q1	–	Sell	-2,912	Closed	-$267K	–	694
2020 Q4	$267K	Sell	2,912 -4,077	-58%	-$373K	0.03%	518
2020 Q3	$640K	Buy	+6,989	New	+$640K	0.07%	270
2020 Q1	–	Sell	-59,026	Closed	-$5.4M	–	497
2019 Q4	$5.4M	Buy	59,026 +1,372	+2%	+$126K	0.74%	27
2019 Q3	$5.28M	Sell	57,654 -2,370	-4%	-$217K	0.82%	23
2019 Q2	$5.5M	Sell	60,024 -83,524	-58%	-$7.64M	0.88%	22
2019 Q1	$13.1M	Buy	143,548 +16,134	+13%	+$1.48M	2.48%	4
2018 Q4	$11.7M	Buy	127,414 +41,724	+49%	+$3.82M	2.48%	2
2018 Q3	$7.85M	Buy	+85,690	New	+$7.84M	1.63%	5

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Dynamic Advisor Solutions's BIL Position: Q4 2025 in Review

Dynamic Advisor Solutions sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2025, closing a stake of 3,095 shares — an estimated $284K sold.

Dynamic Advisor Solutions first reported a position in BIL in Q3 2018 and held it in 20 quarters. The position peaked at $13.1M in Q1 2019. 1,236 funds tracked by Wall St. Rank hold BIL as of Q4 2025.

Dynamic Advisor Solutions reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2025 after selling out during the quarter.
Dynamic Advisor Solutions sold 3,095 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2025, an estimated $284K.
Dynamic Advisor Solutions first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018 and held it in 20 quarters.
Dynamic Advisor Solutions's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $13.1M in Q1 2019.
1,236 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2025.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2025, filed 9 Jan 2026.