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

Entruity Wealth’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	$1.22M	Sell	13,310 -3,662	-22%	-$335K	0.79%	29
2026 Q1	$1.56M	Sell	16,972 -1,428	-8%	-$131K	1.06%	24
2025 Q4	$1.68M	Buy	18,400 +171	+0.9%	+$15.7K	1.2%	23
2025 Q3	$1.67M	Sell	18,229 -2,450	-12%	-$224K	1.3%	21
2025 Q2	$1.9M	Buy	20,679 +3,905	+23%	+$358K	1.61%	21
2025 Q1	$1.54M	Buy	16,774 +6,446	+62%	+$590K	1.45%	21
2024 Q4	$944K	Buy	+10,328	New	+$946K	0.94%	26

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

Entruity Wealth's BIL Position: Q2 2026 in Review

Entruity Wealth reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 22% in Q2 2026, selling an estimated $335K and leaving 13,310 shares worth $1.22M. The position accounts for 0.79% of the portfolio, ranked #29.

Entruity Wealth first reported a position in BIL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.9M in Q2 2025. 1,295 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Entruity Wealth held 13,310 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.22M as of Q2 2026.
Entruity Wealth sold 3,662 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $335K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.79% of Entruity Wealth's portfolio in Q2 2026, its #29 holding.
Entruity Wealth 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.
Entruity Wealth's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.9M in Q2 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 Entruity Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.