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 Q2	$11.3M	Buy	123,834 +35,905	+41%	+$3.29M	1.36%	20
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 $1.89T 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

Sargent Investment Group's BIL Position: Q2 2026 in Review

Sargent Investment Group increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 41% in Q2 2026, buying an estimated $3.29M and bringing the position to 123,834 shares worth $11.3M. The position accounts for 1.36% of the portfolio, ranked #20.

Sargent Investment Group first reported a position in BIL in Q1 2023 and has held it in 14 quarters since. 1,296 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Sargent Investment Group held 123,834 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $11.3M as of Q2 2026.
Sargent Investment Group bought 35,905 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $3.29M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.36% of Sargent Investment Group's portfolio in Q2 2026, its #20 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 14 quarters since.
1,296 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.