Paragon Capital Management (Utah)’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Paragon Capital Management (Utah)’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	$7.9M	Buy	86,167 +1,432	+2%	+$131K	5.85%	3
2026 Q1	$7.77M	Buy	84,735 +1,629	+2%	+$149K	6.58%	3
2025 Q4	$7.59M	Sell	83,106 -1,027	-1%	-$94K	5.87%	3
2025 Q3	$7.72M	Buy	84,133 +6,113	+8%	+$560K	5.78%	3
2025 Q2	$7.16M	Buy	78,020 +75	+0.1%	+$6.87K	5.46%	3
2025 Q1	$7.15M	Sell	77,945 -6,575	-8%	-$602K	5.77%	3
2024 Q4	$7.73M	Sell	84,520 -4,689	-5%	-$429K	6.04%	3
2024 Q3	$8.19M	Sell	89,209 -7,828	-8%	-$717K	6.04%	3
2024 Q2	$8.91M	Buy	97,037 +1,515	+2%	+$139K	6.79%	2
2024 Q1	$8.77M	Buy	95,522 +17,390	+22%	+$1.59M	6.56%	2
2023 Q4	$7.14M	Sell	78,132 -10,154	-12%	-$930K	5.71%	3
2023 Q3	$8.11M	Sell	88,286 -9,188	-9%	-$842K	6.92%	2
2023 Q2	$8.95M	Buy	97,474 +33,872	+53%	+$3.1M	7.56%	2
2023 Q1	$5.84M	Buy	63,602 +25,352	+66%	+$2.32M	5.09%	3
2022 Q4	$3.5M	Buy	38,250 +930	+2%	+$85.1K	3.26%	8
2022 Q3	$3.42M	Buy	37,320 +10,969	+42%	+$1M	3.35%	7
2022 Q2	$2.41M	Buy	26,351 +4,830	+22%	+$442K	2.44%	10
2022 Q1	$1.97M	Sell	21,521 -37	-0.2%	-$3.38K	1.83%	14
2021 Q4	$1.97M	Buy	+21,558	New	+$1.97M	1.68%	17

Other funds holding BIL

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IPW

Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Paragon Capital Management (Utah)'s BIL Position: Q2 2026 in Review

Paragon Capital Management (Utah) increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 1.7% in Q2 2026, buying an estimated $131K and bringing the position to 86,167 shares worth $7.9M. The position accounts for 5.85% of the portfolio, ranked #3.

Paragon Capital Management (Utah) first reported a position in BIL in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.95M in Q2 2023. 799 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Paragon Capital Management (Utah) held 86,167 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $7.9M as of Q2 2026.
Paragon Capital Management (Utah) bought 1,432 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $131K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 5.85% of Paragon Capital Management (Utah)'s portfolio in Q2 2026, its #3 holding.
Paragon Capital Management (Utah) first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021 and has held it in 19 quarters since.
Paragon Capital Management (Utah)'s State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $8.95M in Q2 2023.
799 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2026, filed 22 Jul 2026.