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

Navalign LLC’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
2023 Q1	–	Sell	-10,378	Closed	-$949K	–	115
2022 Q4	$949K	Buy	10,378 +3,550	+52%	+$325K	0.39%	52
2022 Q3	$625K	Buy	6,828 +1,036	+18%	+$94.8K	0.28%	72
2022 Q2	$530K	Hold	5,792	–	–	0.23%	80
2022 Q1	$530K	Hold	5,792	–	–	0.22%	86
2021 Q4	$530K	Sell	5,792 -8,685	-60%	-$794K	0.21%	92
2021 Q3	$1.32M	Hold	14,477	–	–	0.56%	36
2021 Q2	$1.32M	Sell	14,477 -2,227	-13%	-$204K	0.56%	36
2021 Q1	$1.53M	Buy	+16,704	New	+$1.53M	0.68%	28

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Navalign LLC's BIL Position: Q1 2023 in Review

Navalign LLC sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2023, closing a stake of 10,378 shares — an estimated $949K sold.

Navalign LLC first reported a position in BIL in Q1 2021 and held it in 8 quarters. The position peaked at $1.53M in Q1 2021. 791 funds tracked by Wall St. Rank hold BIL as of Q1 2023.

Navalign LLC reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2023 after selling out during the quarter.
Navalign LLC sold 10,378 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2023, an estimated $949K.
Navalign LLC first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021 and held it in 8 quarters.
Navalign LLC's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.53M in Q1 2021.
791 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2023.

Based on Navalign LLC's 13F filing for Q1 2023, filed 20 Apr 2023.