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

Phraction Management’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	$218K	Hold	2,383	–	–	0.04%	65
2026 Q2	$218K	Sell	2,383 -11,155	-82%	-$1.02M	0.04%	62
2026 Q1	$1.24M	Buy	+13,538	New	+$1.24M	0.26%	39

Other funds holding BIL

AssetMark Inc Concord, California $59.5B AUM 15.92% 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

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

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Innovative Advisory Group Lexington, Massachusetts $137M AUM 8.39% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return

Phraction Management's BIL Position: Q3 2026 in Review

Phraction Management held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q3 2026 at 2,383 shares worth $218K. The position accounts for 0.04% of the portfolio, ranked #65.

Phraction Management first reported a position in BIL in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.24M in Q1 2026. 411 funds tracked by Wall St. Rank hold BIL as of Q3 2026.

Phraction Management held 2,383 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $218K as of Q3 2026.
Phraction Management left its State Street SPDR Bloomberg 1-3 Month T-Bill ETF share count unchanged in Q3 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.04% of Phraction Management's portfolio in Q3 2026, its #65 holding.
Phraction Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026 and has held it in 3 quarters since.
Phraction Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.24M in Q1 2026.
411 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.