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

Eagle Harbor 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 Q2	–	Sell	-3,050	Closed	-$280K	–	137
2026 Q1	$280K	Sell	3,050 -205	-6%	-$18.8K	0.24%	114
2025 Q4	$297K	Buy	3,255 +385	+13%	+$35.2K	0.25%	112
2025 Q3	$263K	Buy	+2,870	New	+$263K	0.23%	122

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

Eagle Harbor Asset Management's BIL Position: Q2 2026 in Review

Eagle Harbor Asset Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2026, closing a stake of 3,050 shares — an estimated $280K sold.

Eagle Harbor Asset Management first reported a position in BIL in Q3 2025 and held it in 3 quarters. The position peaked at $297K in Q4 2025. 1,283 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Eagle Harbor Asset Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2026 after selling out during the quarter.
Eagle Harbor Asset Management sold 3,050 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $280K.
Eagle Harbor Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025 and held it in 3 quarters.
Eagle Harbor Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $297K in Q4 2025.
1,283 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.