Joel Adams & Associates’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Joel Adams & Associates’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	–	Sell	-11,761	Closed	-$1.07M	–	65
2025 Q4	$1.07M	Sell	11,761 -114	-1%	-$10.4K	0.81%	23
2025 Q3	$1.09M	Sell	11,875 -3,415	-22%	-$313K	0.88%	22
2025 Q2	$1.4M	Sell	15,290 -993	-6%	-$90.9K	1.24%	15
2025 Q1	$1.49M	Buy	16,283 +3,749	+30%	+$343K	1.34%	15
2024 Q4	$1.15M	Buy	+12,534	New	+$1.15M	1.04%	17

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

Joel Adams & Associates's BIL Position: Q1 2026 in Review

Joel Adams & Associates sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2026, closing a stake of 11,761 shares — an estimated $1.07M sold.

Joel Adams & Associates first reported a position in BIL in Q4 2024 and held it in 5 quarters. The position peaked at $1.49M in Q1 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Joel Adams & Associates reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2026 after selling out during the quarter.
Joel Adams & Associates sold 11,761 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $1.07M.
Joel Adams & Associates first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024 and held it in 5 quarters.
Joel Adams & Associates's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.49M in Q1 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 Joel Adams & Associates's 13F filing for Q1 2026, filed 20 Apr 2026.