Strategic Financial Concepts’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Strategic Financial Concepts’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	$11.1M	Buy	+123,059	New	+$11.3M	2.75%	4
2025 Q4	–	Sell	-117,498	Closed	-$10.7M	–	136
2025 Q3	$10.7M	Sell	117,498 -45,457	-28%	-$4.16M	1.56%	12
2025 Q2	$14.9M	Sell	162,955 -47,530	-23%	-$4.35M	2.1%	10
2025 Q1	$19.3M	Buy	210,485 +47,295	+29%	+$4.33M	3.62%	2
2024 Q4	$14.9M	Sell	163,190 -4,230	-3%	-$387K	2.86%	2
2024 Q3	$15.4M	Sell	167,420 -15,578,324	-99%	-$1.43B	4.9%	2
2024 Q2	$2.23M	Buy	15,745,744 +15,546,877	+7,818%	+$1.42B	1.3%	20
2024 Q1	$18.3M	Buy	198,867 +185,352	+1,371%	+$17M	4.4%	1
2023 Q4	$1.24M	Sell	13,515 -81,411	-86%	-$7.45M	0.73%	42
2023 Q3	$8.72M	Buy	94,926 +56,117	+145%	+$5.14M	2.94%	2
2023 Q2	$3.56M	Buy	+38,809	New	+$3.56M	1.31%	19

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 $6.11B AUM 33.56% 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 $2.07B AUM 16.66% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Strategic Financial Concepts's BIL Position: Q1 2026 in Review

Strategic Financial Concepts opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2026: 123,059 shares worth $11.1M. The stake represents 2.75% of the portfolio and ranks #4 among its holdings. This is a return to the name: Strategic Financial Concepts previously reported a position in BIL as recently as Q3 2025.

Strategic Financial Concepts first reported a position in BIL in Q2 2023 and has held it in 11 quarters since. The position peaked at $19.3M in Q1 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Strategic Financial Concepts held 123,059 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $11.1M as of Q1 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF was a new Strategic Financial Concepts position in Q1 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 2.75% of Strategic Financial Concepts's portfolio in Q1 2026, its #4 holding.
Strategic Financial Concepts first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023 and has held it in 11 quarters since.
Strategic Financial Concepts's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $19.3M in Q1 2025.
1,309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.