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

PVG Asset 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 Q2	$886K	Sell	9,671 -1,812	-16%	-$166K	0.51%	57
2026 Q1	$1.05M	Sell	11,483 -52,566	-82%	-$4.81M	0.62%	53
2025 Q4	$5.85M	Buy	+64,049	New	+$5.86M	12.44%	1
2025 Q3	–	Sell	-56,360	Closed	-$5.17M	–	73
2025 Q2	$5.17M	Buy	56,360 +21,742	+63%	+$1.99M	17.6%	1
2025 Q1	$3.18M	Buy	34,618 +28,636	+479%	+$2.62M	13.82%	2
2024 Q4	$547K	Sell	5,982 -40,743	-87%	-$3.73M	2.59%	15
2024 Q3	$4.29M	Buy	46,725 +11,467	+33%	+$1.05M	17.24%	1
2024 Q2	$3.24M	Buy	+35,258	New	+$3.23M	12.82%	1
2023 Q4	$5.45M	Buy	+59,597	New	+$5.46M	26.32%	1
2023 Q3	–	Sell	-58,974	Closed	-$5.41M	–	28
2023 Q2	$5.41M	Buy	+58,974	New	+$5.4M	23.36%	1

Other funds holding BIL

Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return

Portside Wealth Group Provo, Utah $856M AUM 26.82% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return

North Capital Salt Lake City, Utah $132M AUM 20.16% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return