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

Frontier 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
2022 Q2	$67.4M	Sell	736,225 -682,948	-48%	-$62.4M	4.89%	2
2022 Q1	$130M	Sell	1,419,173 -50,226	-3%	-$4.59M	1.62%	2
2021 Q4	$134M	Sell	1,469,399 -21,642	-1%	-$1.98M	8.86%	1
2021 Q3	$136M	Sell	1,491,041 -58,208	-4%	-$5.32M	9.41%	1
2021 Q2	$142M	Sell	1,549,249 -118,915	-7%	-$10.9M	9.92%	1
2021 Q1	$153M	Sell	1,668,164 -46,448	-3%	-$4.25M	11.71%	1
2020 Q4	$157M	Sell	1,714,612 -77,037	-4%	-$7.05M	12.84%	1
2020 Q3	$164M	Buy	1,791,649 +67,568	+4%	+$6.18M	15.03%	1
2020 Q2	$158M	Buy	+1,724,081	New	+$158M	14.49%	1

Other funds holding BIL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Frontier Wealth Management's BIL Position: Q2 2022 in Review

Frontier Wealth Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 48% in Q2 2022, selling an estimated $62.4M and leaving 736,225 shares worth $67.4M. The position accounts for 4.89% of the portfolio, ranked #2.

Frontier Wealth Management first reported a position in BIL in Q2 2020 and has held it in 9 quarters since. The position peaked at $164M in Q3 2020. 506 funds tracked by Wall St. Rank hold BIL as of Q2 2022.

Frontier Wealth Management held 736,225 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $67.4M as of Q2 2022.
Frontier Wealth Management sold 682,948 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2022, an estimated $62.4M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 4.89% of Frontier Wealth Management's portfolio in Q2 2022, its #2 holding.
Frontier Wealth Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020 and has held it in 9 quarters since.
Frontier Wealth Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $164M in Q3 2020.
506 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.