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

Norris 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
2026 Q2	$9.99M	Sell	108,986 -2,128	-2%	-$195K	3.97%	5
2026 Q1	$10.2M	Sell	111,114 -127	-0.1%	-$11.6K	3.32%	7
2025 Q4	$10.2M	Buy	111,241 +719	+0.7%	+$65.8K	3.46%	5
2025 Q3	$10.1M	Sell	110,522 -15,722	-12%	-$1.44M	3.7%	5
2025 Q2	$11.6M	Sell	126,244 -29,475	-19%	-$2.7M	4.74%	4
2025 Q1	$14.3M	Buy	155,719 +12,812	+9%	+$1.17M	6.67%	3
2024 Q4	$13.1M	Buy	142,907 +22,071	+18%	+$2.02M	6.14%	3
2024 Q3	$11.1M	Buy	120,836 +633	+0.5%	+$58K	5.46%	4
2024 Q2	$11M	Sell	120,203 -16,316	-12%	-$1.49M	5.75%	3
2024 Q1	$12.5M	Buy	136,519 +91,778	+205%	+$8.41M	6.88%	3
2023 Q4	$4.09M	Buy	44,741 +6,150	+16%	+$563K	2.48%	9
2023 Q3	$3.54M	Sell	38,591 -33,063	-46%	-$3.03M	2.46%	10
2023 Q2	$6.58M	Buy	71,654 +63,304	+758%	+$5.8M	4.56%	6
2023 Q1	$767K	Buy	+8,350	New	+$765K	0.56%	39

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Norris Financial Group's BIL Position: Q2 2026 in Review

Norris Financial Group reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 1.9% in Q2 2026, selling an estimated $195K and leaving 108,986 shares worth $9.99M. The position accounts for 3.97% of the portfolio, ranked #5.

Norris Financial Group first reported a position in BIL in Q1 2023 and has held it in 14 quarters since. The position peaked at $14.3M in Q1 2025. 1,290 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Norris Financial Group held 108,986 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $9.99M as of Q2 2026.
Norris Financial Group sold 2,128 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $195K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 3.97% of Norris Financial Group's portfolio in Q2 2026, its #5 holding.
Norris Financial Group first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023 and has held it in 14 quarters since.
Norris Financial Group's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $14.3M in Q1 2025.
1,290 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.