Fortress Private Ledger’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Fortress Private Ledger’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	$1.49M	Sell	16,250 -530	-3%	-$48.5K	0.47%	45
2025 Q4	$1.53M	Buy	16,780 +3,956	+31%	+$362K	0.5%	40
2025 Q3	$1.18M	Buy	12,824 +3,919	+44%	+$359K	0.43%	51
2025 Q2	$817K	Sell	8,905 -1,997	-18%	-$183K	0.37%	62
2025 Q1	$1M	Buy	10,902 +3,468	+47%	+$318K	0.56%	43
2024 Q4	$680K	Buy	+7,434	New	+$681K	0.42%	55

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

Fortress Private Ledger's BIL Position: Q1 2026 in Review

Fortress Private Ledger reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 3.2% in Q1 2026, selling an estimated $48.5K and leaving 16,250 shares worth $1.49M. The position accounts for 0.47% of the portfolio, ranked #45.

Fortress Private Ledger first reported a position in BIL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.53M in Q4 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Fortress Private Ledger held 16,250 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.49M as of Q1 2026.
Fortress Private Ledger sold 530 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $48.5K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.47% of Fortress Private Ledger's portfolio in Q1 2026, its #45 holding.
Fortress Private Ledger first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024 and has held it in 6 quarters since.
Fortress Private Ledger's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.53M in Q4 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 Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.