Focused Wealth Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Focused Wealth 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
2026 Q2	$1.2M	Sell	13,136 -710	-5%	-$65K	0.1%	81
2026 Q1	$1.27M	Sell	13,846 -132,960	-91%	-$12.2M	0.13%	70
2025 Q4	$13.4M	Sell	146,806 -1,380	-0.9%	-$126K	1.4%	16
2025 Q3	$13.6M	Buy	148,186 +65,588	+79%	+$6.01M	1.45%	13
2025 Q2	$7.58M	Sell	82,598 -95,156	-54%	-$8.71M	0.92%	22
2025 Q1	$16.3M	Buy	177,754 +12,800	+8%	+$1.17M	2.2%	12
2024 Q4	$15.1M	Buy	164,954 +9,023	+6%	+$826K	2.04%	12
2024 Q3	$14.3M	Sell	155,931 -58,465	-27%	-$5.36M	1.86%	12
2024 Q2	$19.7M	Buy	214,396 +75,353	+54%	+$6.9M	2.81%	9
2024 Q1	$12.8M	Buy	139,043 +8,850	+7%	+$811K	1.96%	12
2023 Q4	$11.9M	Sell	130,193 -99,446	-43%	-$9.11M	1.96%	12
2023 Q3	$21.1M	Buy	229,639 +10,391	+5%	+$952K	3.72%	7
2023 Q2	$20.1M	Buy	219,248 +216,523	+7,946%	+$19.8M	3.62%	7
2023 Q1	$250K	Buy	+2,725	New	+$250K	0.05%	125

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

Focused Wealth Management's BIL Position: Q2 2026 in Review

Focused Wealth Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 5.1% in Q2 2026, selling an estimated $65K and leaving 13,136 shares worth $1.2M. The position accounts for 0.1% of the portfolio, ranked #81.

Focused Wealth Management first reported a position in BIL in Q1 2023 and has held it in 14 quarters since. The position peaked at $21.1M in Q3 2023. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Focused Wealth Management held 13,136 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.2M as of Q2 2026.
Focused Wealth Management sold 710 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $65K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.1% of Focused Wealth Management's portfolio in Q2 2026, its #81 holding.
Focused Wealth Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023 and has held it in 14 quarters since.
Focused Wealth Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $21.1M in Q3 2023.
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 Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.