OneAscent Financial Services’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

OneAscent Financial Services’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	$938K	Sell	10,232 -2,322	-18%	-$213K	0.04%	244
2026 Q1	$1.15M	Buy	12,554 +6,632	+112%	+$607K	0.06%	186
2025 Q4	$541K	Buy	5,922 +1,502	+34%	+$138K	0.05%	245
2025 Q3	$406K	Sell	4,420 -3,333	-43%	-$305K	0.03%	331
2025 Q2	$711K	Buy	7,753 +227	+3%	+$20.8K	0.05%	243
2025 Q1	$691K	Sell	7,526 -3,410	-31%	-$312K	0.05%	269
2024 Q4	$1M	Buy	+10,936	New	+$1M	0.09%	156
2024 Q3	–	Sell	-10,426	Closed	-$957K	–	190
2024 Q2	$957K	Sell	10,426 -2,787	-21%	-$255K	0.13%	100
2024 Q1	$1.21M	Buy	13,213 +6,705	+103%	+$614K	0.13%	109
2023 Q4	$595K	Buy	+6,508	New	+$596K	0.07%	168
2022 Q4	–	Sell	-3,015	Closed	-$276K	–	187
2022 Q3	$276K	Sell	3,015 -228	-7%	-$20.9K	0.11%	134
2022 Q2	$297K	Buy	+3,243	New	+$297K	0.13%	148

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

OneAscent Financial Services's BIL Position: Q2 2026 in Review

OneAscent Financial Services reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 18% in Q2 2026, selling an estimated $213K and leaving 10,232 shares worth $938K. The position accounts for 0.04% of the portfolio, ranked #244.

OneAscent Financial Services first reported a position in BIL in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.21M in Q1 2024. 1,289 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

OneAscent Financial Services held 10,232 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $938K as of Q2 2026.
OneAscent Financial Services sold 2,322 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $213K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.04% of OneAscent Financial Services's portfolio in Q2 2026, its #244 holding.
OneAscent Financial Services first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022 and has held it in 12 quarters since.
OneAscent Financial Services's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.21M in Q1 2024.
1,289 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.