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

Fortis Capital 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 Q1	$678K	Sell	7,403 -56,667	-88%	-$5.19M	0.07%	110
2025 Q4	$5.85M	Buy	64,070 +6,637	+12%	+$608K	0.77%	41
2025 Q3	$5.27M	Buy	57,433 +9,536	+20%	+$874K	0.74%	42
2025 Q2	$4.39M	Sell	47,897 -23,517	-33%	-$2.15M	0.68%	43
2025 Q1	$6.55M	Buy	71,414 +9,935	+16%	+$910K	1.27%	18
2024 Q4	$5.62M	Buy	61,479 +25,007	+69%	+$2.29M	1.04%	25
2024 Q3	$3.35M	Buy	36,472 +9,603	+36%	+$880K	0.67%	41
2024 Q2	$2.47M	Buy	26,869 +20,989	+357%	+$1.92M	0.53%	48
2024 Q1	$540K	Buy	+5,880	New	+$539K	0.14%	80

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

Fortis Capital Management's BIL Position: Q1 2026 in Review

Fortis Capital Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 88% in Q1 2026, selling an estimated $5.19M and leaving 7,403 shares worth $678K. The position accounts for 0.07% of the portfolio, ranked #110.

Fortis Capital Management first reported a position in BIL in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.55M in Q1 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Fortis Capital Management held 7,403 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $678K as of Q1 2026.
Fortis Capital Management sold 56,667 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $5.19M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.07% of Fortis Capital Management's portfolio in Q1 2026, its #110 holding.
Fortis Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024 and has held it in 9 quarters since.
Fortis Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $6.55M 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 Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.