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

PAX Financial Group’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	–	Sell	-3,084	Closed	-$282K	–	201
2025 Q4	$282K	Buy	3,084 +171	+6%	+$15.7K	0.05%	178
2025 Q3	$267K	Buy	2,913 +138	+5%	+$12.6K	0.05%	197
2025 Q2	$255K	Buy	+2,775	New	+$254K	0.05%	203
2025 Q1	–	Sell	-2,832	Closed	-$259K	–	248
2024 Q4	$259K	Buy	+2,832	New	+$259K	0.05%	209

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

PAX Financial Group's BIL Position: Q1 2026 in Review

PAX Financial Group sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2026, closing a stake of 3,084 shares — an estimated $282K sold.

PAX Financial Group first reported a position in BIL in Q4 2024 and held it in 4 quarters. The position peaked at $282K in Q4 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

PAX Financial Group reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2026 after selling out during the quarter.
PAX Financial Group sold 3,084 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $282K.
PAX Financial Group first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024 and held it in 4 quarters.
PAX Financial Group's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $282K 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 PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.