Sargent Investment Group’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Sargent Investment Group’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	$8.06M	Sell	87,929 -4,849	-5%	-$444K	1.06%	23
2025 Q4	$8.48M	Buy	92,778 +1,104	+1%	+$101K	1.06%	23
2025 Q3	$8.41M	Buy	91,674 +4,377	+5%	+$401K	1.2%	23
2025 Q2	$7.99M	Sell	87,297 -4,503	-5%	-$412K	1.08%	24
2025 Q1	$8.42M	Buy	91,800 +11,407	+14%	+$1.04M	1.34%	18
2024 Q4	$7.36M	Sell	80,393 -5,171	-6%	-$474K	1.2%	23
2024 Q3	$7.86M	Buy	85,564 +1,050	+1%	+$96.2K	1.41%	19
2024 Q2	$7.76M	Buy	84,514 +8,630	+11%	+$791K	1.58%	18
2024 Q1	$6.97M	Buy	75,884 +1,865	+3%	+$171K	1.53%	18
2023 Q4	$6.76M	Sell	74,019 -3,796	-5%	-$348K	1.48%	18
2023 Q3	$7.14M	Buy	77,815 +13,130	+20%	+$1.2M	1.72%	16
2023 Q2	$5.94M	Buy	64,685 +7,210	+13%	+$661K	1.44%	17
2023 Q1	$5.26M	Buy	+57,475	New	+$5.27M	1.39%	18

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 $8.4B AUM 51.89% 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 $2.24B AUM 16.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Sargent Investment Group's BIL Position: Q1 2026 in Review

Sargent Investment Group reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 5.2% in Q1 2026, selling an estimated $444K and leaving 87,929 shares worth $8.06M. The position accounts for 1.06% of the portfolio, ranked #23.

Sargent Investment Group first reported a position in BIL in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.48M in Q4 2025. 1,311 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Sargent Investment Group held 87,929 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $8.06M as of Q1 2026.
Sargent Investment Group sold 4,849 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $444K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.06% of Sargent Investment Group's portfolio in Q1 2026, its #23 holding.
Sargent Investment Group first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023 and has held it in 13 quarters since.
Sargent Investment Group's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $8.48M in Q4 2025.
1,311 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.