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

Tactive 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	$465K	Sell	5,069 -9,556	-65%	-$875K	0.11%	161
2026 Q1	$1.34M	Sell	14,625 -17,607	-55%	-$1.61M	0.38%	68
2025 Q4	$2.95M	Sell	32,232 -19,896	-38%	-$1.82M	0.86%	30
2025 Q3	$4.78M	Sell	52,128 -79,075	-60%	-$7.24M	1.35%	18
2025 Q2	$12M	Buy	+131,203	New	+$12M	3.89%	3
2024 Q1	$2.14M	Sell	23,335 -12,356	-35%	-$1.13M	1.14%	24
2023 Q4	$3.26M	Sell	35,691 -137,680	-79%	-$12.6M	2.1%	15
2023 Q3	$15.9M	Buy	173,371 +145,344	+519%	+$13.3M	13.74%	1
2023 Q2	$2.57M	Sell	28,027 -8,259	-23%	-$757K	1.96%	14
2023 Q1	$3.33M	Sell	36,286 -286,947	-89%	-$26.3M	2.48%	15
2022 Q4	$29.6M	Buy	+323,233	New	+$29.6M	19.33%	1

Other funds holding BIL

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

North Capital Salt Lake City, Utah $132M AUM 20.16% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return