NorthCrest Asset Manangement’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

NorthCrest Asset Manangement’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	$2.8M	Sell	30,569 -12,304	-29%	-$1.13M	0.07%	197
2026 Q1	$3.92M	Sell	42,873 -7,869	-16%	-$720K	0.12%	151
2025 Q4	$4.64M	Sell	50,742 -4,255	-8%	-$390K	0.1%	153
2025 Q3	$5.03M	Sell	54,997 -2,283	-4%	-$209K	0.12%	144
2025 Q2	$5.24M	Sell	57,280 -3,252	-5%	-$298K	0.14%	136
2025 Q1	$5.55M	Buy	60,532 +6,401	+12%	+$586K	0.17%	130
2024 Q4	$4.95M	Sell	54,131 -4,684	-8%	-$429K	0.15%	135
2024 Q3	$5.4M	Sell	58,815 -33,355	-36%	-$3.06M	0.16%	134
2024 Q2	$8.46M	Sell	92,170 -5,043	-5%	-$462K	0.28%	95
2024 Q1	$8.92M	Sell	97,213 -16,540	-15%	-$1.52M	0.3%	97
2023 Q4	$10.4M	Sell	113,753 -9,751	-8%	-$893K	0.39%	84
2023 Q3	$11.3M	Sell	123,504 -145,189	-54%	-$13.3M	0.46%	72
2023 Q2	$24.7M	Buy	268,693 +4,957	+2%	+$454K	0.98%	21
2023 Q1	$24.2M	Buy	+263,736	New	+$24.2M	1.01%	19
2022 Q4	–	Sell	-7,473	Closed	-$685K	–	391
2022 Q3	$685K	Sell	7,473 -1,187	-14%	-$109K	0.04%	254
2022 Q2	$792K	Buy	+8,660	New	+$792K	0.04%	241
2022 Q1	–	Sell	-54,486	Closed	-$4.98M	–	412
2021 Q4	$4.98M	Buy	+54,486	New	+$4.98M	0.27%	102

Other funds holding BIL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

PWG

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

NorthCrest Asset Manangement's BIL Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 29% in Q2 2026, selling an estimated $1.13M and leaving 30,569 shares worth $2.8M. The position accounts for 0.07% of the portfolio, ranked #197.

NorthCrest Asset Manangement first reported a position in BIL in Q4 2021 and has held it in 17 quarters since. The position peaked at $24.7M in Q2 2023. 228 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

NorthCrest Asset Manangement held 30,569 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.8M as of Q2 2026.
NorthCrest Asset Manangement sold 12,304 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $1.13M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.07% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #197 holding.
NorthCrest Asset Manangement first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021 and has held it in 17 quarters since.
NorthCrest Asset Manangement's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $24.7M in Q2 2023.
228 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.