Providence First Trust’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Providence First Trust’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	$629K	Sell	6,865 -450	-6%	-$41.2K	0.18%	130
2026 Q1	$670K	Hold	7,315	–	–	0.24%	96
2025 Q4	$668K	Sell	7,315 -1,085	-13%	-$99.3K	0.23%	99
2025 Q3	$771K	Sell	8,400 -170	-2%	-$15.6K	0.27%	77
2025 Q2	$786K	Sell	8,570 -3,220	-27%	-$295K	0.28%	77
2025 Q1	$1.08M	Sell	11,790 -300	-2%	-$27.5K	0.44%	64
2024 Q4	$1.11M	Buy	+12,090	New	+$1.11M	0.42%	64

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

Providence First Trust's BIL Position: Q2 2026 in Review

Providence First Trust reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 6.2% in Q2 2026, selling an estimated $41.2K and leaving 6,865 shares worth $629K. The position accounts for 0.18% of the portfolio, ranked #130.

Providence First Trust first reported a position in BIL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q4 2024. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Providence First Trust held 6,865 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $629K as of Q2 2026.
Providence First Trust sold 450 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $41.2K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.18% of Providence First Trust's portfolio in Q2 2026, its #130 holding.
Providence First Trust first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024 and has held it in 7 quarters since.
Providence First Trust's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.11M in Q4 2024.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.