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

&Partners’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	$41.3M	Sell	450,459 -16,461	-4%	-$1.51M	0.2%	101
2025 Q4	$42.7M	Buy	466,920 +32,875	+8%	+$3.01M	0.22%	92
2025 Q3	$40M	Buy	434,045 +67,785	+19%	+$6.21M	0.26%	82
2025 Q2	$33.6M	Buy	366,260 +66,216	+22%	+$6.06M	0.26%	91
2025 Q1	$27.5M	Buy	300,044 +15,628	+5%	+$1.43M	0.29%	73
2024 Q4	$26M	Buy	284,416 +78,839	+38%	+$7.22M	0.31%	70
2024 Q3	$18.9M	Buy	205,577 +136,127	+196%	+$12.5M	0.36%	63
2024 Q2	$6.37M	Buy	69,450 +61,723	+799%	+$5.65M	0.28%	88
2024 Q1	$709K	Buy	+7,727	New	+$708K	0.1%	208

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

&Partners's BIL Position: Q1 2026 in Review

&Partners reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 3.5% in Q1 2026, selling an estimated $1.51M and leaving 450,459 shares worth $41.3M. The position accounts for 0.2% of the portfolio, ranked #101.

&Partners first reported a position in BIL in Q1 2024 and has held it in 9 quarters since. The position peaked at $42.7M in Q4 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

&Partners held 450,459 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $41.3M as of Q1 2026.
&Partners sold 16,461 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $1.51M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.2% of &Partners's portfolio in Q1 2026, its #101 holding.
&Partners first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024 and has held it in 9 quarters since.
&Partners's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $42.7M in Q4 2025.
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 &Partners's 13F filing for Q1 2026, filed 15 May 2026.