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

Next Financial Group’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
2021 Q4	$1.39M	Sell	15,162 -7,649	-34%	-$699K	0.09%	247
2021 Q3	$2.09M	Sell	22,811 -7,493	-25%	-$685K	0.16%	138
2021 Q2	$2.77M	Buy	30,304 +12,091	+66%	+$1.11M	0.22%	107
2021 Q1	$1.67M	Buy	18,213 +1,344	+8%	+$123K	0.15%	151
2020 Q4	$1.54M	Buy	16,869 +1,752	+12%	+$160K	0.15%	150
2020 Q3	$1.38M	Sell	15,117 -1,435	-9%	-$131K	0.15%	147
2020 Q2	$1.51M	Sell	16,552 -90,589	-85%	-$8.29M	0.18%	141
2020 Q1	$9.82M	Buy	107,141 +76,607	+251%	+$7.01M	1.27%	10
2019 Q4	$2.79M	Sell	30,534 -1,622	-5%	-$148K	0.29%	80
2019 Q3	$2.94M	Buy	32,156 +9,820	+44%	+$899K	0.32%	68
2019 Q2	$2.05M	Sell	22,336 -45,926	-67%	-$4.2M	0.22%	120
2019 Q1	$6.25M	Buy	+68,262	New	+$6.25M	1.58%	5
2016 Q3	–	Sell	-285	Closed	-$26K	–	2366
2016 Q2	$26K	Buy	+285	New	+$26.1K	0.01%	867
2014 Q4	–	Sell	-83	Closed	-$8K	–	1922
2014 Q3	$8K	Buy	+83	New	+$7.6K	﹤0.01%	1858

Other funds holding BIL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

Next Financial Group's BIL Position: Q4 2021 in Review

Next Financial Group reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 34% in Q4 2021, selling an estimated $699K and leaving 15,162 shares worth $1.39M. The position accounts for 0.09% of the portfolio, ranked #247.

Next Financial Group first reported a position in BIL in Q3 2014 and has held it in 14 quarters since. The position peaked at $9.82M in Q1 2020. 428 funds tracked by Wall St. Rank hold BIL as of Q4 2021.

Next Financial Group held 15,162 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.39M as of Q4 2021.
Next Financial Group sold 7,649 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2021, an estimated $699K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.09% of Next Financial Group's portfolio in Q4 2021, its #247 holding.
Next Financial Group first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2014 and has held it in 14 quarters since.
Next Financial Group's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $9.82M in Q1 2020.
428 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.