TCP Asset Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

TCP Asset Management’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	$419K	Hold	4,571	–	–	0.05%	91
2026 Q1	$419K	Sell	4,571 -410	-8%	-$37.5K	0.05%	79
2025 Q4	$455K	Hold	4,981	–	–	0.08%	56
2025 Q3	$457K	Hold	4,981	–	–	0.08%	55
2025 Q2	$457K	Sell	4,981 -650	-12%	-$59.5K	0.09%	49
2025 Q1	$517K	Sell	5,631 -650	-10%	-$59.5K	0.12%	46
2024 Q4	$574K	Sell	6,281 -80	-1%	-$7.33K	0.13%	44
2024 Q3	$584K	Sell	6,361 -4,270	-40%	-$391K	0.13%	42
2024 Q2	$976K	Sell	10,631 -615	-5%	-$56.3K	0.25%	34
2024 Q1	$1.03M	Hold	11,246	–	–	0.27%	33
2023 Q4	$1.03M	Buy	11,246 +3,356	+43%	+$307K	0.38%	36
2023 Q3	$724K	Buy	7,890 +4,440	+129%	+$407K	0.31%	36
2023 Q2	$317K	Buy	+3,450	New	+$316K	0.13%	47

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

TCP Asset Management's BIL Position: Q2 2026 in Review

TCP Asset Management held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q2 2026 at 4,571 shares worth $419K. The position accounts for 0.05% of the portfolio, ranked #91.

TCP Asset Management first reported a position in BIL in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.03M in Q1 2024. 1,289 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

TCP Asset Management held 4,571 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $419K as of Q2 2026.
TCP Asset Management left its State Street SPDR Bloomberg 1-3 Month T-Bill ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.05% of TCP Asset Management's portfolio in Q2 2026, its #91 holding.
TCP Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023 and has held it in 13 quarters since.
TCP Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.03M in Q1 2024.
1,289 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.