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

NDWM 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
2026 Q1	$4.33M	Sell	47,203 -36,395	-44%	-$3.33M	2.81%	9
2025 Q4	$7.64M	Sell	83,598 -2,555	-3%	-$234K	5.05%	5
2025 Q3	$7.9M	Buy	86,153 +4,493	+6%	+$412K	5.36%	4
2025 Q2	$7.49M	Sell	81,660 -36,233	-31%	-$3.32M	5.49%	4
2025 Q1	$10.8M	Sell	117,893 -3,926	-3%	-$360K	10.57%	3
2024 Q4	$11.1M	Sell	121,819 -53,649	-31%	-$4.91M	9.31%	4
2024 Q3	$16.1M	Buy	175,468 +2,815	+2%	+$258K	13.28%	3
2024 Q2	$15.8M	Sell	172,653 -1,538	-0.9%	-$141K	14.04%	3
2024 Q1	$16M	Buy	174,191 +1,819	+1%	+$167K	14.56%	3
2023 Q4	$15.8M	Buy	+172,372	New	+$15.8M	15.16%	3

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 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

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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

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

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

NDWM LLC's BIL Position: Q1 2026 in Review

NDWM LLC reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 44% in Q1 2026, selling an estimated $3.33M and leaving 47,203 shares worth $4.33M. The position accounts for 2.81% of the portfolio, ranked #9.

NDWM LLC first reported a position in BIL in Q4 2023 and has held it in 10 quarters since. The position peaked at $16.1M in Q3 2024. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

NDWM LLC held 47,203 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.33M as of Q1 2026.
NDWM LLC sold 36,395 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $3.33M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 2.81% of NDWM LLC's portfolio in Q1 2026, its #9 holding.
NDWM LLC first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023 and has held it in 10 quarters since.
NDWM LLC's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $16.1M in Q3 2024.
1,309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on NDWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.