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

TFR Capital’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	$936K	Sell	10,209 -17	-0.2%	-$1.56K	0.26%	86
2026 Q1	$937K	Buy	10,226 +24	+0.2%	+$2.2K	0.29%	81
2025 Q4	$932K	Sell	10,202 -585	-5%	-$53.6K	0.31%	73
2025 Q3	$990K	Sell	10,787 -879	-8%	-$80.5K	0.33%	72
2025 Q2	$1.07M	Sell	11,666 -2,583	-18%	-$237K	0.39%	68
2025 Q1	$1.31M	Sell	14,249 -168	-1%	-$15.4K	0.54%	62
2024 Q4	$1.32M	Buy	+14,417	New	+$1.32M	0.65%	48

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

TFR Capital's BIL Position: Q2 2026 in Review

TFR Capital reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 0.17% in Q2 2026, selling an estimated $1.56K and leaving 10,209 shares worth $936K. The position accounts for 0.26% of the portfolio, ranked #86.

TFR Capital first reported a position in BIL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.32M in Q4 2024. 1,295 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

TFR Capital held 10,209 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $936K as of Q2 2026.
TFR Capital sold 17 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $1.56K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.26% of TFR Capital's portfolio in Q2 2026, its #86 holding.
TFR Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024 and has held it in 7 quarters since.
TFR Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.32M in Q4 2024.
1,295 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.