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 Q2	$992K	Sell	10,829 -546	-5%	-$50K	0.12%	146
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 $1.89T 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

Faithward Advisors's BIL Position: Q2 2026 in Review

Faithward Advisors reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 4.8% in Q2 2026, selling an estimated $50K and leaving 10,829 shares worth $992K. The position accounts for 0.12% of the portfolio, ranked #146.

Faithward Advisors first reported a position in BIL in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.45M in Q1 2025. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Faithward Advisors held 10,829 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $992K as of Q2 2026.
Faithward Advisors sold 546 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $50K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.12% of Faithward Advisors's portfolio in Q2 2026, its #146 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 11 quarters since.
Faithward Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.45M in Q1 2025.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.