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

Montag & 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 Q2	$11M	Buy	120,326 +119,696	+18,999%	+$11M	0.47%	54
2026 Q1	$57.7K	Buy	+630	New	+$57.7K	﹤0.01%	573
2024 Q1	–	Sell	-163	Closed	-$14.9K	–	972
2023 Q4	$14.9K	Sell	163 -1,021	-86%	-$93.5K	﹤0.01%	723
2023 Q3	$109K	Buy	1,184 +1,176	+14,700%	+$108K	0.01%	447
2023 Q2	$735	Buy	+8	New	+$733	﹤0.01%	899
2022 Q3	–	Sell	-570	Closed	-$52K	–	865
2022 Q2	$52K	Hold	570	–	–	﹤0.01%	518
2022 Q1	$52K	Hold	570	–	–	﹤0.01%	549
2021 Q4	$52K	Hold	570	–	–	﹤0.01%	560
2021 Q3	$52K	Buy	+570	New	+$52.1K	﹤0.01%	556

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

Montag & Associates's BIL Position: Q2 2026 in Review

Montag & Associates increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 18,999% in Q2 2026, buying an estimated $11M and bringing the position to 120,326 shares worth $11M. The position accounts for 0.47% of the portfolio, ranked #54.

Montag & Associates first reported a position in BIL in Q3 2021 and has held it in 9 quarters since. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Montag & Associates held 120,326 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $11M as of Q2 2026.
Montag & Associates bought 119,696 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $11M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.47% of Montag & Associates's portfolio in Q2 2026, its #54 holding.
Montag & Associates first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021 and has held it in 9 quarters since.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.