EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	–	Sell	-3,050	Closed	-$280K	–	137
2026 Q1	$280K	Sell	3,050 -205	-6%	-$18.8K	0.24%	114
2025 Q4	$297K	Buy	3,255 +385	+13%	+$35.2K	0.25%	112
2025 Q3	$263K	Buy	+2,870	New	+$263K	0.23%	122

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

3AM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's BIL Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2026, closing a stake of 3,050 shares — an estimated $280K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in BIL in Q3 2025 and held it in 3 quarters. The position peaked at $297K in Q4 2025. 1,099 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2026 after selling out during the quarter.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 3,050 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $280K.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025 and held it in 3 quarters.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $297K in Q4 2025.
1,099 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.