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

Rockport Wealth’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	$1.03M	Sell	11,260 -1,219	-10%	-$112K	0.17%	46
2026 Q1	$1.14M	Sell	12,479 -908	-7%	-$83.1K	0.21%	44
2025 Q4	$1.22M	Hold	13,387	–	–	0.24%	46
2025 Q3	$1.23M	Sell	13,387 -175	-1%	-$16K	0.25%	42
2025 Q2	$1.24M	Sell	13,562 -722	-5%	-$66.1K	0.29%	36
2025 Q1	$1.31M	Buy	14,284 +10,502	+278%	+$962K	0.46%	31
2024 Q4	$346K	Buy	3,782 +1,350	+56%	+$124K	0.15%	50
2024 Q3	$223K	Buy	+2,432	New	+$223K	0.06%	64
2024 Q2	–	Sell	-2,286	Closed	-$209K	–	64
2024 Q1	$209K	Buy	+2,286	New	+$209K	0.14%	60

Other funds holding BIL

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IPW

Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Rockport Wealth's BIL Position: Q2 2026 in Review

Rockport Wealth reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 9.8% in Q2 2026, selling an estimated $112K and leaving 11,260 shares worth $1.03M. The position accounts for 0.17% of the portfolio, ranked #46.

Rockport Wealth first reported a position in BIL in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.31M in Q1 2025. 648 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Rockport Wealth held 11,260 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.03M as of Q2 2026.
Rockport Wealth sold 1,219 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $112K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.17% of Rockport Wealth's portfolio in Q2 2026, its #46 holding.
Rockport Wealth first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024 and has held it in 9 quarters since.
Rockport Wealth's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.31M in Q1 2025.
648 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.