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

Pathstone Holdings’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	$5.07M	Buy	55,330 +23,489	+74%	+$2.15M	0.01%	636
2026 Q1	$2.92M	Buy	31,841 +20,698	+186%	+$1.89M	0.01%	831
2025 Q4	$1.02M	Sell	11,143 -8,375	-43%	-$767K	﹤0.01%	1401
2025 Q3	$1.79M	Buy	19,518 +10,400	+114%	+$953K	0.01%	1095
2025 Q2	$836K	Sell	9,118 -2,046	-18%	-$187K	﹤0.01%	1476
2025 Q1	$1.02M	Sell	11,164 -43,407	-80%	-$3.98M	﹤0.01%	1377
2024 Q4	$4.99M	Buy	54,571 +31,315	+135%	+$2.87M	0.02%	541
2024 Q3	$2.14M	Sell	23,256 -19,116	-45%	-$1.75M	0.01%	934
2024 Q2	$3.89M	Sell	42,372 -4,167	-9%	-$382K	0.02%	619
2024 Q1	$4.27M	Sell	46,539 -2,905	-6%	-$266K	0.02%	555
2023 Q4	$4.52M	Buy	+49,444	New	+$4.53M	0.02%	461

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

Pathstone Holdings's BIL Position: Q2 2026 in Review

Pathstone Holdings increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 74% in Q2 2026, buying an estimated $2.15M and bringing the position to 55,330 shares worth $5.07M. The position accounts for 0.01% of the portfolio, ranked #636.

Pathstone Holdings first reported a position in BIL in Q4 2023 and has held it in 11 quarters since. 1,290 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Pathstone Holdings held 55,330 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $5.07M as of Q2 2026.
Pathstone Holdings bought 23,489 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $2.15M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #636 holding.
Pathstone Holdings first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023 and has held it in 11 quarters since.
1,290 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.