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

Managed Asset Portfolios’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	$17.1M	Sell	186,446 -20,394	-10%	-$1.87M	1.95%	23
2026 Q1	$19M	Buy	206,840 +45,578	+28%	+$4.17M	2.27%	22
2025 Q4	$14.7M	Sell	161,262 -37,502	-19%	-$3.43M	1.78%	27
2025 Q3	$18.2M	Sell	198,764 -35,885	-15%	-$3.29M	2.26%	24
2025 Q2	$21.5M	Buy	234,649 +98,442	+72%	+$9.02M	2.8%	17
2025 Q1	$12.5M	Sell	136,207 -152,935	-53%	-$14M	1.73%	25
2024 Q4	$26.4M	Buy	289,142 +14,415	+5%	+$1.32M	3.92%	6
2024 Q3	$25.2M	Buy	274,727 +4,363	+2%	+$400K	3.56%	13
2024 Q2	$24.8M	Buy	270,364 +70,889	+36%	+$6.49M	3.68%	10
2024 Q1	$18.3M	Sell	199,475 -71,492	-26%	-$6.55M	2.67%	20
2023 Q4	$24.8M	Buy	270,967 +76,492	+39%	+$7M	3.75%	10
2023 Q3	$17.9M	Buy	194,475 +48,786	+33%	+$4.47M	2.74%	15
2023 Q2	$13.4M	Buy	145,689 +5,292	+4%	+$485K	2.01%	26
2023 Q1	$12.9M	Buy	140,397 +4,901	+4%	+$449K	1.96%	27
2022 Q4	$12.4M	Buy	+135,496	New	+$12.4M	1.94%	22

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

Managed Asset Portfolios's BIL Position: Q2 2026 in Review

Managed Asset Portfolios reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 9.9% in Q2 2026, selling an estimated $1.87M and leaving 186,446 shares worth $17.1M. The position accounts for 1.95% of the portfolio, ranked #23.

Managed Asset Portfolios first reported a position in BIL in Q4 2022 and has held it in 15 quarters since. The position peaked at $26.4M in Q4 2024. 1,297 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Managed Asset Portfolios held 186,446 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $17.1M as of Q2 2026.
Managed Asset Portfolios sold 20,394 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $1.87M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.95% of Managed Asset Portfolios's portfolio in Q2 2026, its #23 holding.
Managed Asset Portfolios first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022 and has held it in 15 quarters since.
Managed Asset Portfolios's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $26.4M in Q4 2024.
1,297 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Managed Asset Portfolios's 13F filing for Q2 2026, filed 6 Aug 2026.