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

NavPoint Financial’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
2025 Q3	–	Sell	-6,083	Closed	-$558K	–	66
2025 Q2	$558K	Sell	6,083 -459	-7%	-$42K	0.34%	40
2025 Q1	$600K	Buy	6,542 +484	+8%	+$44.3K	0.42%	33
2024 Q4	$554K	Buy	6,058 +95	+2%	+$8.7K	0.44%	33
2024 Q3	$547K	Sell	5,963 -2,375	-28%	-$218K	0.44%	33
2024 Q2	$765K	Sell	8,338 -2,234	-21%	-$205K	0.66%	28
2024 Q1	$971K	Buy	10,572 +3,112	+42%	+$285K	0.84%	25
2023 Q4	$682K	Buy	+7,460	New	+$683K	0.63%	29

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NavPoint Financial's BIL Position: Q3 2025 in Review

NavPoint Financial sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2025, closing a stake of 6,083 shares — an estimated $558K sold.

NavPoint Financial first reported a position in BIL in Q4 2023 and held it in 7 quarters. The position peaked at $971K in Q1 2024. 1,166 funds tracked by Wall St. Rank hold BIL as of Q3 2025.

NavPoint Financial reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2025 after selling out during the quarter.
NavPoint Financial sold 6,083 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2025, an estimated $558K.
NavPoint Financial first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023 and held it in 7 quarters.
NavPoint Financial's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $971K in Q1 2024.
1,166 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2025.

Based on NavPoint Financial's 13F filing for Q3 2025, filed 9 Oct 2025.