Epic Trust Investment Advisors’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Epic Trust Investment Advisors’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
2024 Q1	–	Sell	-2,341	Closed	-$214K	–	109
2023 Q4	$214K	Buy	+2,341	New	+$214K	0.29%	97
2023 Q1	–	Sell	-3,000	Closed	-$274K	–	115
2022 Q4	$274K	Hold	3,000	–	–	0.41%	75
2022 Q3	$275K	Sell	3,000 -14,142	-82%	-$1.29M	0.38%	80
2022 Q2	$1.57M	Buy	17,142 +5,701	+50%	+$521K	2.96%	8
2022 Q1	$1.05M	Buy	+11,441	New	+$1.05M	1.63%	17

Other funds holding BIL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

Epic Trust Investment Advisors's BIL Position: Q1 2024 in Review

Epic Trust Investment Advisors sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2024, closing a stake of 2,341 shares — an estimated $214K sold.

Epic Trust Investment Advisors first reported a position in BIL in Q1 2022 and held it in 5 quarters. The position peaked at $1.57M in Q2 2022. 967 funds tracked by Wall St. Rank hold BIL as of Q1 2024.

Epic Trust Investment Advisors reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2024 after selling out during the quarter.
Epic Trust Investment Advisors sold 2,341 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2024, an estimated $214K.
Epic Trust Investment Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022 and held it in 5 quarters.
Epic Trust Investment Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.57M in Q2 2022.
967 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.