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

NTV Asset Management’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	$1.88M	Buy	20,520 +1,423	+7%	+$130K	0.18%	116
2026 Q1	$1.75M	Sell	19,097 -199	-1%	-$18.2K	0.19%	111
2025 Q4	$1.76M	Buy	19,296 +3,485	+22%	+$319K	0.19%	106
2025 Q3	$1.45M	Buy	15,811 +10,876	+220%	+$996K	0.16%	120
2025 Q2	$453K	Buy	+4,935	New	+$452K	0.05%	207

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

NTV Asset Management's BIL Position: Q2 2026 in Review

NTV Asset Management increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 7.5% in Q2 2026, buying an estimated $130K and bringing the position to 20,520 shares worth $1.88M. The position accounts for 0.18% of the portfolio, ranked #116.

NTV Asset Management first reported a position in BIL in Q2 2025 and has held it in 5 quarters since. 1,295 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

NTV Asset Management held 20,520 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.88M as of Q2 2026.
NTV Asset Management bought 1,423 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $130K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.18% of NTV Asset Management's portfolio in Q2 2026, its #116 holding.
NTV Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025 and has held it in 5 quarters since.
1,295 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.