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

EntreWealth’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 Q3	$6.99M	Sell	76,227 -3,031	-4%	-$277K	2.49%	8
2026 Q2	$7.25M	Sell	79,258 -54,872	-41%	-$5.02M	2.69%	9
2026 Q1	$12.3M	Sell	134,130 -4,133	-3%	-$378K	5.51%	2
2025 Q4	$12.6M	Sell	138,263 -22,316	-14%	-$2.04M	5.7%	2
2025 Q3	$14.7M	Buy	160,579 +9,760	+6%	+$894K	7.58%	2
2025 Q2	$13.8M	Sell	150,819 -10,828	-7%	-$992K	9.57%	2
2025 Q1	$14.8M	Buy	161,647 +66,333	+70%	+$6.08M	11.39%	1
2024 Q4	$8.72M	Buy	+95,314	New	+$8.73M	8.05%	1

Other funds holding BIL

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

EntreWealth's BIL Position: Q3 2026 in Review

EntreWealth reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 3.8% in Q3 2026, selling an estimated $277K and leaving 76,227 shares worth $6.99M. The position accounts for 2.49% of the portfolio, ranked #8.

EntreWealth first reported a position in BIL in Q4 2024 and has held it in 8 quarters since. The position peaked at $14.8M in Q1 2025. 579 funds tracked by Wall St. Rank hold BIL as of Q3 2026.

EntreWealth held 76,227 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $6.99M as of Q3 2026.
EntreWealth sold 3,031 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2026, an estimated $277K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 2.49% of EntreWealth's portfolio in Q3 2026, its #8 holding.
EntreWealth first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024 and has held it in 8 quarters since.
EntreWealth's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $14.8M in Q1 2025.
579 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2026.

Based on EntreWealth's 13F filing for Q3 2026, filed 14 Oct 2026.