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

NorthRock Partners’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	$20.6M	Sell	224,326 -12,165	-5%	-$1.11M	0.33%	52
2025 Q4	$21.6M	Sell	236,491 -27,096	-10%	-$2.48M	0.36%	53
2025 Q3	$24.2M	Buy	263,587 +121,853	+86%	+$11.2M	0.44%	43
2025 Q2	$13M	Buy	141,734 +1,987	+1%	+$182K	0.34%	38
2025 Q1	$12.8M	Sell	139,747 -29,392	-17%	-$2.69M	0.43%	34
2024 Q4	$15.5M	Buy	169,139 +15,139	+10%	+$1.39M	0.5%	30
2024 Q3	$14.1M	Sell	154,000 -13,067	-8%	-$1.2M	0.46%	31
2024 Q2	$15.3M	Buy	167,067 +156,804	+1,528%	+$14.4M	0.58%	25
2024 Q1	$942K	Buy	10,263 +6,514	+174%	+$597K	0.04%	212
2023 Q4	$343K	Buy	+3,749	New	+$343K	0.01%	427

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

NorthRock Partners's BIL Position: Q1 2026 in Review

NorthRock Partners reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 5.1% in Q1 2026, selling an estimated $1.11M and leaving 224,326 shares worth $20.6M. The position accounts for 0.33% of the portfolio, ranked #52.

NorthRock Partners first reported a position in BIL in Q4 2023 and has held it in 10 quarters since. The position peaked at $24.2M in Q3 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

NorthRock Partners held 224,326 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $20.6M as of Q1 2026.
NorthRock Partners sold 12,165 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $1.11M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.33% of NorthRock Partners's portfolio in Q1 2026, its #52 holding.
NorthRock Partners 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.
NorthRock Partners's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $24.2M in Q3 2025.
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 NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.