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 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 $1.66T 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

Providence First Trust's BIL Position: Q1 2026 in Review

Providence First Trust held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q1 2026 at 7,315 shares worth $670K. The position accounts for 0.24% of the portfolio, ranked #96.

Providence First Trust first reported a position in BIL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.11M in Q4 2024. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Providence First Trust held 7,315 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $670K as of Q1 2026.
Providence First Trust left its State Street SPDR Bloomberg 1-3 Month T-Bill ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.24% of Providence First Trust's portfolio in Q1 2026, its #96 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 6 quarters since.
Providence First Trust's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.11M in Q4 2024.
1,309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.