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

GenTrust’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	$8.96M	Buy	97,731 +2,111	+2%	+$193K	0.38%	41
2025 Q4	$8.74M	Sell	95,620 -8,929	-9%	-$817K	0.38%	44
2025 Q3	$9.59M	Buy	104,549 +10,091	+11%	+$924K	0.44%	42
2025 Q2	$8.66M	Sell	94,458 -28,313	-23%	-$2.59M	0.41%	43
2025 Q1	$11.3M	Buy	122,771 +44,448	+57%	+$4.07M	0.54%	36
2024 Q4	$7.16M	Sell	78,323 -58,167	-43%	-$5.33M	0.31%	54
2024 Q3	$12.5M	Sell	136,490 -10,574	-7%	-$969K	0.61%	30
2024 Q2	$13.5M	Buy	147,064 +98,822	+205%	+$9.05M	0.73%	28
2024 Q1	$4.43M	Buy	48,242 +9,103	+23%	+$834K	0.27%	42
2023 Q4	$3.58M	Sell	39,139 -6,493	-14%	-$595K	0.24%	46
2023 Q3	$4.19M	Sell	45,632 -25,561	-36%	-$2.34M	0.29%	45
2023 Q2	$6.54M	Buy	71,193 +35,652	+100%	+$3.27M	0.44%	39
2023 Q1	$3.26M	Buy	35,541 +23,621	+198%	+$2.16M	0.24%	48
2022 Q4	$1.09M	Buy	+11,920	New	+$1.09M	0.1%	70

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

GenTrust's BIL Position: Q1 2026 in Review

GenTrust increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 2.2% in Q1 2026, buying an estimated $193K and bringing the position to 97,731 shares worth $8.96M. The position accounts for 0.38% of the portfolio, ranked #41.

GenTrust first reported a position in BIL in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.5M in Q2 2024. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

GenTrust held 97,731 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $8.96M as of Q1 2026.
GenTrust bought 2,111 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $193K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.38% of GenTrust's portfolio in Q1 2026, its #41 holding.
GenTrust first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022 and has held it in 14 quarters since.
GenTrust's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $13.5M in Q2 2024.
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 GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.