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 Q2	$3.25M	Sell	40,034 -83,025	-67%	-$7.6M	0.97%	24
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	Buy	167,420 +143,101	+588%	+$13.1M	4.9%	2
2024 Q2	$2.23M	Sell	24,319 -174,548	-88%	-$16M	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 $1.89T 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

Strategic Financial Concepts's BIL Position: Q2 2026 in Review

Strategic Financial Concepts reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 67% in Q2 2026, selling an estimated $7.6M and leaving 40,034 shares worth $3.25M. The position accounts for 0.97% of the portfolio, ranked #24.

Strategic Financial Concepts first reported a position in BIL in Q2 2023 and has held it in 12 quarters since. The position peaked at $19.3M in Q1 2025. 1,292 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Strategic Financial Concepts held 40,034 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.25M as of Q2 2026.
Strategic Financial Concepts sold 83,025 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $7.6M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.97% of Strategic Financial Concepts's portfolio in Q2 2026, its #24 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 12 quarters since.
Strategic Financial Concepts's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $19.3M in Q1 2025.
1,292 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.