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

TCG 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
2020 Q3	–	Sell	-8,391	Closed	-$768K	–	22
2020 Q2	$768K	Sell	8,391 -4,946	-37%	-$453K	0.43%	69
2020 Q1	$1.22M	Buy	13,337 +11,095	+495%	+$1.02M	1%	30
2019 Q4	$205K	Sell	2,242 -1,115	-33%	-$102K	0.12%	129
2019 Q3	$307K	Buy	3,357 +2,517	+300%	+$230K	0.22%	101
2019 Q2	$77K	Buy	840 +610	+265%	+$55.8K	0.07%	125
2019 Q1	$21K	Buy	+230	New	+$21.1K	0.02%	216

Other funds holding BIL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

TCG Advisors's BIL Position: Q3 2020 in Review

TCG Advisors sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2020, closing a stake of 8,391 shares — an estimated $768K sold.

TCG Advisors first reported a position in BIL in Q1 2019 and held it in 6 quarters. The position peaked at $1.22M in Q1 2020. 380 funds tracked by Wall St. Rank hold BIL as of Q3 2020.

TCG Advisors reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2020 after selling out during the quarter.
TCG Advisors sold 8,391 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2020, an estimated $768K.
TCG Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019 and held it in 6 quarters.
TCG Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.22M in Q1 2020.
380 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.