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 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

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

EntreWealth's BIL Position: Q2 2026 in Review

EntreWealth reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 41% in Q2 2026, selling an estimated $5.02M and leaving 79,258 shares worth $7.25M. The position accounts for 2.69% of the portfolio, ranked #9.

EntreWealth first reported a position in BIL in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.8M in Q1 2025. 1,295 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

EntreWealth held 79,258 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $7.25M as of Q2 2026.
EntreWealth sold 54,872 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $5.02M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 2.69% of EntreWealth's portfolio in Q2 2026, its #9 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 7 quarters since.
EntreWealth's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $14.8M in Q1 2025.
1,295 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on EntreWealth's 13F filing for Q2 2026, filed 14 Aug 2026.