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

RFG Advisory’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	$36.3M	Buy	395,879 +16,886	+4%	+$1.55M	0.57%	22
2026 Q1	$34.7M	Sell	378,993 -12,028	-3%	-$1.1M	0.64%	19
2025 Q4	$35.7M	Sell	391,021 -9,318	-2%	-$853K	0.67%	17
2025 Q3	$36.7M	Sell	400,339 -153,024	-28%	-$14M	0.76%	16
2025 Q2	$50.8M	Sell	553,363 -31,274	-5%	-$2.86M	1.19%	14
2025 Q1	$53.6M	Buy	584,637 +170,743	+41%	+$15.6M	1.45%	11
2024 Q4	$37.8M	Buy	413,894 +159,307	+63%	+$14.6M	1.07%	13
2024 Q3	$23.4M	Sell	254,587 -34,913	-12%	-$3.2M	0.71%	17
2024 Q2	$26.6M	Sell	289,500 -11,488	-4%	-$1.05M	0.87%	17
2024 Q1	$27.6M	Buy	300,988 +115,414	+62%	+$10.6M	0.94%	16
2023 Q4	$17M	Sell	185,574 -25,049	-12%	-$2.29M	0.66%	23
2023 Q3	$19.3M	Buy	210,623 +3,818	+2%	+$350K	0.86%	17
2023 Q2	$19M	Buy	206,805 +112,423	+119%	+$10.3M	0.84%	18
2023 Q1	$8.67M	Buy	94,382 +89,800	+1,960%	+$8.23M	0.42%	36
2022 Q4	$419K	Buy	4,582 +66	+1%	+$6.04K	0.02%	444
2022 Q3	$413K	Buy	+4,516	New	+$413K	0.02%	421
2022 Q1	–	Sell	-2,448	Closed	-$224K	–	513
2021 Q4	$224K	Buy	+2,448	New	+$224K	0.02%	444
2020 Q4	–	Sell	-7,375	Closed	-$675K	–	438
2020 Q3	$675K	Sell	7,375 -56	-0.8%	-$5.13K	0.09%	180
2020 Q2	$680K	Buy	7,431 +580	+8%	+$53.1K	0.11%	173
2020 Q1	$628K	Sell	6,851 -760	-10%	-$69.6K	0.12%	160
2019 Q4	$696K	Buy	7,611 +5,358	+238%	+$490K	0.12%	161
2019 Q3	$206K	Buy	+2,253	New	+$206K	0.04%	312
2016 Q2	–	Sell	-2,645	Closed	-$242K	–	85
2016 Q1	$242K	Buy	+2,645	New	+$242K	0.19%	81
2015 Q3	–	Sell	-2,219	Closed	-$203K	–	63
2015 Q2	$203K	Buy	+2,219	New	+$203K	0.09%	151

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

RFG Advisory's BIL Position: Q2 2026 in Review

RFG Advisory increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 4.5% in Q2 2026, buying an estimated $1.55M and bringing the position to 395,879 shares worth $36.3M. The position accounts for 0.57% of the portfolio, ranked #22.

RFG Advisory first reported a position in BIL in Q2 2015 and has held it in 24 quarters since. The position peaked at $53.6M in Q1 2025. 1,292 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

RFG Advisory held 395,879 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $36.3M as of Q2 2026.
RFG Advisory bought 16,886 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $1.55M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.57% of RFG Advisory's portfolio in Q2 2026, its #22 holding.
RFG Advisory first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2015 and has held it in 24 quarters since.
RFG Advisory's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $53.6M in Q1 2025.
1,292 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.