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

Intellectus Partners’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 Q2	$321K	Sell	3,501 -8,506	-71%	-$778K	0.06%	255
2026 Q1	$1.1M	Buy	+12,007	New	+$1.1M	0.22%	124
2025 Q4	–	Sell	-4,500	Closed	-$413K	–	289
2025 Q3	$413K	Sell	4,500 -8,207	-65%	-$752K	0.08%	212
2025 Q2	$1.17M	Sell	12,707 -5,824	-31%	-$533K	0.25%	111
2025 Q1	$1.7M	Buy	+18,531	New	+$1.7M	0.42%	66
2024 Q4	–	Sell	-8,333	Closed	-$765K	–	278
2024 Q3	$765K	Sell	8,333 -1,744	-17%	-$160K	0.2%	149
2024 Q2	$925K	Sell	10,077 -73	-0.7%	-$6.69K	0.25%	109
2024 Q1	$932K	Buy	10,150 +2,847	+39%	+$261K	0.25%	120
2023 Q4	$667K	Buy	7,303 +3,303	+83%	+$302K	0.19%	144
2023 Q3	$367K	Sell	4,000 -5,603	-58%	-$513K	0.12%	196
2023 Q2	$882K	Sell	9,603 -9,579	-50%	-$878K	0.26%	112
2023 Q1	$1.76M	Sell	19,182 -9,057	-32%	-$830K	0.56%	50
2022 Q4	$2.58M	Buy	28,239 +7,239	+34%	+$662K	0.9%	28
2022 Q3	$1.92M	Buy	21,000 +1,000	+5%	+$91.5K	0.68%	38
2022 Q2	$1.83M	Buy	20,000 +3,500	+21%	+$320K	0.63%	40
2022 Q1	$1.51M	Buy	16,500 +2,500	+18%	+$229K	0.45%	56
2021 Q4	$1.28M	Sell	14,000 -7,000	-33%	-$640K	0.33%	81
2021 Q3	$1.92M	Buy	21,000 +2,000	+11%	+$183K	0.46%	54
2021 Q2	$0	Buy	19,000 +3,000	+19%	+$274K	﹤0.01%	272
2021 Q1	$1.47M	Sell	16,000 -2,350	-13%	-$215K	0.4%	68
2020 Q4	$1.68M	Buy	18,350 +3,162	+21%	+$289K	0.5%	58
2020 Q3	$1.39M	Buy	15,188 +7,473	+97%	+$684K	0.53%	49
2020 Q2	$706K	Sell	7,715 -2,327	-23%	-$213K	0.27%	116
2020 Q1	$920K	Buy	10,042 +2,195	+28%	+$201K	0.44%	62
2019 Q4	$717K	Sell	7,847 -4,591	-37%	-$420K	0.29%	116
2019 Q3	$1.14M	Sell	12,438 -129	-1%	-$11.8K	0.5%	51
2019 Q2	$1.15M	Buy	+12,567	New	+$1.15M	0.5%	52

Other funds holding BIL

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Intellectus Partners's BIL Position: Q2 2026 in Review

Intellectus Partners reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 71% in Q2 2026, selling an estimated $778K and leaving 3,501 shares worth $321K. The position accounts for 0.06% of the portfolio, ranked #255.

Intellectus Partners first reported a position in BIL in Q2 2019 and has held it in 27 quarters since. The position peaked at $2.58M in Q4 2022. 1,287 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Intellectus Partners held 3,501 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $321K as of Q2 2026.
Intellectus Partners sold 8,506 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $778K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.06% of Intellectus Partners's portfolio in Q2 2026, its #255 holding.
Intellectus Partners first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019 and has held it in 27 quarters since.
Intellectus Partners's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $2.58M in Q4 2022.
1,287 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.