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

Sovereign Investment Advisors’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	$5.39M	Sell	58,855 -5,920	-9%	-$542K	1.01%	27
2026 Q1	$5.94M	Buy	64,775 +328	+0.5%	+$30K	1.26%	26
2025 Q4	$5.89M	Buy	64,447 +15,212	+31%	+$1.39M	1.47%	22
2025 Q3	$4.52M	Buy	49,235 +507	+1%	+$46.4K	1.23%	23
2025 Q2	$4.47M	Buy	48,728 +2,787	+6%	+$255K	1.23%	24
2025 Q1	$4.22M	Sell	45,941 -1,963	-4%	-$180K	1.47%	21
2024 Q4	$4.38M	Buy	47,904 +751	+2%	+$68.8K	1.3%	23
2024 Q3	$4.33M	Buy	47,153 +1,592	+3%	+$146K	1.42%	24
2024 Q2	$4.16M	Sell	45,561 -380	-0.8%	-$34.8K	1.55%	21
2024 Q1	$4.22M	Buy	45,941 +380	+0.8%	+$34.8K	1.46%	21
2023 Q4	$4.16M	Sell	45,561 -42,305	-48%	-$3.87M	1.55%	21
2023 Q3	$8.07M	Buy	87,866 +387	+0.4%	+$35.5K	3.16%	10
2023 Q2	$8.03M	Hold	87,479	–	–	3.03%	9
2023 Q1	$8.03M	Hold	87,479	–	–	3.19%	8
2022 Q4	$8M	Hold	87,479	–	–	3.36%	8
2022 Q3	$8.01M	Hold	87,479	–	–	3.59%	7
2022 Q2	$8M	Buy	+87,479	New	+$8M	3.47%	8

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

Sovereign Investment Advisors's BIL Position: Q2 2026 in Review

Sovereign Investment Advisors reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 9.1% in Q2 2026, selling an estimated $542K and leaving 58,855 shares worth $5.39M. The position accounts for 1.01% of the portfolio, ranked #27.

Sovereign Investment Advisors first reported a position in BIL in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.07M in Q3 2023. 1,300 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Sovereign Investment Advisors held 58,855 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $5.39M as of Q2 2026.
Sovereign Investment Advisors sold 5,920 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $542K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.01% of Sovereign Investment Advisors's portfolio in Q2 2026, its #27 holding.
Sovereign Investment Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022 and has held it in 17 quarters since.
Sovereign Investment Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $8.07M in Q3 2023.
1,300 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Sovereign Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.