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

Faithward 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
2026 Q1	$1.04M	Sell	11,375 -756	-6%	-$69.2K	0.15%	124
2025 Q4	$1.11M	Sell	12,131 -2,715	-18%	-$249K	0.16%	117
2025 Q3	$1.36M	Sell	14,846 -483	-3%	-$44.2K	0.2%	101
2025 Q2	$1.41M	Sell	15,329 -438	-3%	-$40.1K	0.22%	90
2025 Q1	$1.45M	Buy	+15,767	New	+$1.44M	0.25%	86
2023 Q3	–	Sell	-2,636	Closed	-$241K	–	254
2023 Q2	$241K	Buy	+2,636	New	+$241K	0.06%	152
2023 Q1	–	Sell	-41	Closed	-$3.75K	–	312
2022 Q4	$3.75K	Hold	41	–	–	﹤0.01%	246
2022 Q3	$4K	Sell	41 -779	-95%	-$71.3K	﹤0.01%	218
2022 Q2	$75K	Hold	820	–	–	0.02%	171
2022 Q1	$75K	Buy	+820	New	+$75K	0.01%	184

Other funds holding BIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Faithward Advisors's BIL Position: Q1 2026 in Review

Faithward Advisors reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 6.2% in Q1 2026, selling an estimated $69.2K and leaving 11,375 shares worth $1.04M. The position accounts for 0.15% of the portfolio, ranked #124.

Faithward Advisors first reported a position in BIL in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.45M in Q1 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Faithward Advisors held 11,375 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.04M as of Q1 2026.
Faithward Advisors sold 756 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $69.2K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.15% of Faithward Advisors's portfolio in Q1 2026, its #124 holding.
Faithward Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022 and has held it in 10 quarters since.
Faithward Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.45M in Q1 2025.
1,309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.