First Ascent Asset Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

First Ascent Asset Management’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
2023 Q4	$645K	Sell	7,062 -1,369	-16%	-$125K	0.07%	46
2023 Q3	$774K	Buy	8,431 +2,551	+43%	+$234K	0.1%	45
2023 Q2	$540K	Sell	5,880 -161	-3%	-$14.8K	0.07%	58
2023 Q1	$555K	Sell	6,041 -73	-1%	-$6.69K	0.08%	56
2022 Q4	$559K	Buy	6,114 +6	+0.1%	+$549	0.09%	53
2022 Q3	$559K	Buy	6,108 +780	+15%	+$71.3K	0.11%	34
2022 Q2	$487K	Buy	5,328 +1,706	+47%	+$156K	0.09%	34
2022 Q1	$331K	Buy	3,622 +674	+23%	+$61.6K	0.06%	36
2021 Q4	$270K	Buy	2,948 +262	+10%	+$24K	0.05%	33
2021 Q3	$246K	Buy	+2,686	New	+$246K	0.05%	34

Other funds holding BIL

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Ascent Asset Management's BIL Position: Q4 2023 in Review

First Ascent Asset Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 16% in Q4 2023, selling an estimated $125K and leaving 7,062 shares worth $645K. The position accounts for 0.07% of the portfolio, ranked #46.

First Ascent Asset Management first reported a position in BIL in Q3 2021 and has held it in 10 quarters since. The position peaked at $774K in Q3 2023. 981 funds tracked by Wall St. Rank hold BIL as of Q4 2023.

First Ascent Asset Management held 7,062 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $645K as of Q4 2023.
First Ascent Asset Management sold 1,369 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2023, an estimated $125K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.07% of First Ascent Asset Management's portfolio in Q4 2023, its #46 holding.
First Ascent Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021 and has held it in 10 quarters since.
First Ascent Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $774K in Q3 2023.
981 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.