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

Full Sail Capital’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
2025 Q3	$21.2M	Sell	230,630 -37,393	-14%	-$3.43M	1.17%	28
2025 Q2	$24.6M	Buy	268,023 +49,345	+23%	+$4.52M	1.42%	25
2025 Q1	$20.1M	Sell	218,678 -8,943	-4%	-$819K	1.3%	26
2024 Q4	$20.8M	Sell	227,621 -4,360	-2%	-$399K	1.33%	25
2024 Q3	$21.3M	Sell	231,981 -5,169	-2%	-$474K	1.36%	25
2024 Q2	$21.8M	Sell	237,150 -5,828	-2%	-$534K	1.46%	22
2024 Q1	$22.3M	Sell	242,978 -13,426	-5%	-$1.23M	1.56%	21
2023 Q4	$23.4M	Sell	256,404 -135,574	-35%	-$12.4M	1.78%	18
2023 Q3	$36M	Buy	391,978 +38,246	+11%	+$3.5M	3.12%	8
2023 Q2	$32.5M	Buy	+353,732	New	+$32.4M	2.77%	9

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Full Sail Capital's BIL Position: Q3 2025 in Review

Full Sail Capital reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 14% in Q3 2025, selling an estimated $3.43M and leaving 230,630 shares worth $21.2M. The position accounts for 1.17% of the portfolio, ranked #28.

Full Sail Capital first reported a position in BIL in Q2 2023 and has held it in 10 quarters since. The position peaked at $36M in Q3 2023. 1,165 funds tracked by Wall St. Rank hold BIL as of Q3 2025.

Full Sail Capital held 230,630 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $21.2M as of Q3 2025.
Full Sail Capital sold 37,393 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2025, an estimated $3.43M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.17% of Full Sail Capital's portfolio in Q3 2025, its #28 holding.
Full Sail Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023 and has held it in 10 quarters since.
Full Sail Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $36M in Q3 2023.
1,165 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.