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

PFG Advisors’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 Q3	$2.36M	Sell	25,772 -616	-2%	-$56.4K	0.12%	207
2026 Q2	$2.42M	Sell	26,388 -4,856	-16%	-$444K	0.12%	208
2026 Q1	$2.86M	Sell	31,244 -83,566	-73%	-$7.65M	0.14%	182
2025 Q4	$10.5M	Buy	114,810 +5,588	+5%	+$512K	0.51%	42
2025 Q3	$10M	Buy	109,222 +89,447	+452%	+$8.19M	0.41%	53
2025 Q2	$1.81M	Buy	19,775 +10,463	+112%	+$958K	0.08%	211
2025 Q1	$854K	Sell	9,312 -462	-5%	-$42.3K	0.05%	360
2024 Q4	$894K	Sell	9,774 -719	-7%	-$65.8K	0.05%	340
2024 Q3	$963K	Sell	10,493 -3,208	-23%	-$294K	0.06%	313
2024 Q2	$1.26M	Buy	13,701 +539	+4%	+$49.4K	0.09%	250
2024 Q1	$1.21M	Sell	13,162 -12,153	-48%	-$1.11M	0.09%	247
2023 Q4	$2.31M	Sell	25,315 -74,611	-75%	-$6.83M	0.19%	141
2023 Q3	$9.18M	Sell	99,926 -5,888	-6%	-$540K	0.82%	18
2023 Q2	$9.7M	Buy	105,814 +15,920	+18%	+$1.46M	0.74%	24
2023 Q1	$8.25M	Sell	89,894 -14,371	-14%	-$1.32M	0.69%	26
2022 Q4	$9.5M	Buy	104,265 +43,086	+70%	+$3.94M	0.93%	16
2022 Q3	$5.6M	Buy	+61,179	New	+$5.6M	0.64%	28

Other funds holding BIL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Impact Partnership Wealth Marietta, Georgia $1.14B AUM 10.21% 1-Year Est. Return

PFG Advisors's BIL Position: Q3 2026 in Review

PFG Advisors reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 2.3% in Q3 2026, selling an estimated $56.4K and leaving 25,772 shares worth $2.36M. The position accounts for 0.12% of the portfolio, ranked #207.

PFG Advisors first reported a position in BIL in Q3 2022 and has held it in 17 quarters since. The position peaked at $10.5M in Q4 2025. 855 funds tracked by Wall St. Rank hold BIL as of Q3 2026.

PFG Advisors held 25,772 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.36M as of Q3 2026.
PFG Advisors sold 616 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2026, an estimated $56.4K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.12% of PFG Advisors's portfolio in Q3 2026, its #207 holding.
PFG Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022 and has held it in 17 quarters since.
PFG Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $10.5M in Q4 2025.
855 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.