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

Kovack Advisors’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	$4.3M	Sell	46,934 -769	-2%	-$70.4K	0.21%	103
2026 Q1	$4.37M	Buy	47,703 +623	+1%	+$57K	0.23%	85
2025 Q4	$4.3M	Buy	47,080 +42,905	+1,028%	+$3.93M	0.2%	94
2025 Q3	$383K	Buy	4,175 +361	+9%	+$33.1K	0.04%	400
2025 Q2	$350K	Buy	3,814 +317	+9%	+$29K	0.03%	420
2025 Q1	$321K	Sell	3,497 -1,155	-25%	-$106K	0.03%	409
2024 Q4	$425K	Sell	4,652 -2,294	-33%	-$210K	0.04%	350
2024 Q3	$638K	Sell	6,946 -1,042	-13%	-$95.5K	0.07%	251
2024 Q2	$733K	Buy	+7,988	New	+$732K	0.08%	221
2024 Q1	–	Sell	-5,203	Closed	-$476K	–	485
2023 Q4	$476K	Sell	5,203 -7,418	-59%	-$679K	0.06%	309
2023 Q3	$1.16M	Sell	12,621 -2,382	-16%	-$218K	0.16%	134
2023 Q2	$1.38M	Buy	15,003 +3,628	+32%	+$332K	0.18%	115
2023 Q1	$1.04M	Buy	11,375 +6,968	+158%	+$638K	0.14%	147
2022 Q4	$403K	Buy	+4,407	New	+$403K	0.06%	328
2020 Q2	–	Sell	-6,800	Closed	-$623K	–	503
2020 Q1	$623K	Sell	6,800 -882	-11%	-$80.7K	0.14%	158
2019 Q4	$702K	Buy	+7,682	New	+$703K	0.13%	186

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

Kovack Advisors's BIL Position: Q2 2026 in Review

Kovack Advisors reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 1.6% in Q2 2026, selling an estimated $70.4K and leaving 46,934 shares worth $4.3M. The position accounts for 0.21% of the portfolio, ranked #103.

Kovack Advisors first reported a position in BIL in Q4 2019 and has held it in 16 quarters since. The position peaked at $4.37M in Q1 2026. 1,294 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Kovack Advisors held 46,934 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.3M as of Q2 2026.
Kovack Advisors sold 769 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $70.4K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.21% of Kovack Advisors's portfolio in Q2 2026, its #103 holding.
Kovack Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019 and has held it in 16 quarters since.
Kovack Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $4.37M in Q1 2026.
1,294 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.