Montag & Associates
BIL icon

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
Q3 		$11.4M Buy
124,464
+4,138
+3% +$379K 0.49% 49
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
3EDGE Asset Management
3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return
USA Financial Formulas
USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Ashton Thomas Private Wealth
Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Montag & Associates's BIL Position: Q3 2026 in Review

Montag & Associates increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 3.4% in Q3 2026, buying an estimated $379K and bringing the position to 124,464 shares worth $11.4M. The position accounts for 0.49% of the portfolio, ranked #49.

Montag & Associates first reported a position in BIL in Q3 2021 and has held it in 10 quarters since. 815 funds tracked by Wall St. Rank hold BIL as of Q3 2026.

  • Montag & Associates held 124,464 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $11.4M as of Q3 2026.
  • Montag & Associates bought 4,138 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2026, an estimated $379K.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.49% of Montag & Associates's portfolio in Q3 2026, its #49 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 10 quarters since.
  • 815 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2026.

Based on Montag & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.