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

Nutshell 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	$2.03M	Hold	22,106	–	–	0.68%	45
2026 Q1	$2.03M	Sell	22,106 -317,894	-93%	-$29.1M	1.1%	23
2025 Q4	$31.1M	Hold	340,000	–	–	11.08%	1
2025 Q3	$31.2M	Hold	340,000	–	–	14.88%	1
2025 Q2	$31.2M	Buy	+340,000	New	+$31.1M	18.56%	1

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

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

Nutshell Asset Management held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q2 2026 at 22,106 shares worth $2.03M. The position accounts for 0.68% of the portfolio, ranked #45.

Nutshell Asset Management first reported a position in BIL in Q2 2025 and has held it in 5 quarters since. The position peaked at $31.2M in Q3 2025. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Nutshell Asset Management held 22,106 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.03M as of Q2 2026.
Nutshell Asset Management left its State Street SPDR Bloomberg 1-3 Month T-Bill ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.68% of Nutshell Asset Management's portfolio in Q2 2026, its #45 holding.
Nutshell 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.
Nutshell Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $31.2M in Q3 2025.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Nutshell Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.