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

NWAM LLC’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	$2.77M	Buy	30,175 +6,426	+27%	+$588K	0.16%	136
2025 Q4	$2.18M	Buy	23,749 +2,177	+10%	+$199K	0.12%	171
2025 Q3	$1.98M	Sell	21,572 -78	-0.4%	-$7.15K	0.11%	183
2025 Q2	$1.99M	Buy	21,650 +14,012	+183%	+$1.28M	0.12%	173
2025 Q1	$701K	Sell	7,638 -410	-5%	-$37.6K	0.06%	259
2024 Q4	$736K	Buy	8,048 +2,737	+52%	+$251K	0.05%	310
2024 Q3	$488K	Buy	+5,311	New	+$487K	0.03%	385
2024 Q2	–	Sell	-4,660	Closed	-$426K	–	189
2024 Q1	$426K	Buy	4,660 +575	+14%	+$52.7K	0.03%	365
2023 Q4	$373K	Buy	4,085 +378	+10%	+$34.6K	0.03%	389
2023 Q3	$340K	Sell	3,707 -744	-17%	-$68.2K	0.03%	360
2023 Q2	$409K	Sell	4,451 -390	-8%	-$35.7K	0.03%	366
2023 Q1	$445K	Buy	4,841 +1,536	+46%	+$141K	0.05%	298
2022 Q4	$302K	Sell	3,305 -650	-16%	-$59.5K	0.03%	409
2022 Q3	$362K	Sell	3,955 -8,830	-69%	-$808K	0.03%	349
2022 Q2	$1.17M	Buy	12,785 +7,164	+127%	+$655K	0.11%	183
2022 Q1	$514K	Sell	5,621 -1	-0%	-$91	0.04%	326
2021 Q4	$514K	Buy	5,622 +1,332	+31%	+$122K	0.04%	323
2021 Q3	$392K	Buy	+4,290	New	+$392K	0.04%	362

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

NWAM LLC's BIL Position: Q1 2026 in Review

NWAM LLC increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 27% in Q1 2026, buying an estimated $588K and bringing the position to 30,175 shares worth $2.77M. The position accounts for 0.16% of the portfolio, ranked #136.

NWAM LLC first reported a position in BIL in Q3 2021 and has held it in 18 quarters since. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

NWAM LLC held 30,175 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.77M as of Q1 2026.
NWAM LLC bought 6,426 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $588K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.16% of NWAM LLC's portfolio in Q1 2026, its #136 holding.
NWAM LLC first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021 and has held it in 18 quarters since.
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 NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.