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

Fiduciary Alliance’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	$11.3M	Sell	123,150 -38,062	-24%	-$3.48M	0.76%	25
2026 Q1	$14.8M	Buy	161,212 +1,215	+0.8%	+$111K	0.89%	19
2025 Q4	$14.6M	Buy	159,997 +9,541	+6%	+$873K	0.96%	20
2025 Q3	$13.8M	Buy	150,456 +12,093	+9%	+$1.11M	0.92%	21
2025 Q2	$12.7M	Buy	138,363 +26,751	+24%	+$2.45M	0.95%	19
2025 Q1	$10.2M	Buy	111,612 +42,498	+61%	+$3.89M	1.01%	22
2024 Q4	$6.32M	Buy	69,114 +61,440	+801%	+$5.63M	0.64%	44
2024 Q3	$705K	Buy	7,674 +4,644	+153%	+$426K	0.09%	129
2024 Q2	$277K	Sell	3,030 -153	-5%	-$14K	0.05%	175
2024 Q1	$291K	Sell	3,183 -1,907	-37%	-$175K	0.05%	156
2023 Q4	$465K	Buy	5,090 +537	+12%	+$49.2K	0.09%	114
2023 Q3	$418K	Buy	4,553 +2,955	+185%	+$271K	0.1%	115
2023 Q2	$147K	Buy	+1,598	New	+$146K	0.03%	173

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

Fiduciary Alliance's BIL Position: Q2 2026 in Review

Fiduciary Alliance reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 24% in Q2 2026, selling an estimated $3.48M and leaving 123,150 shares worth $11.3M. The position accounts for 0.76% of the portfolio, ranked #25.

Fiduciary Alliance first reported a position in BIL in Q2 2023 and has held it in 13 quarters since. The position peaked at $14.8M in Q1 2026. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Fiduciary Alliance held 123,150 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $11.3M as of Q2 2026.
Fiduciary Alliance sold 38,062 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $3.48M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.76% of Fiduciary Alliance's portfolio in Q2 2026, its #25 holding.
Fiduciary Alliance first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023 and has held it in 13 quarters since.
Fiduciary Alliance's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $14.8M in Q1 2026.
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 Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.