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

Tidemark’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	$1.65M	Buy	17,971 +1,711	+11%	+$157K	0.37%	42
2026 Q1	$1.49M	Buy	16,260 +3,240	+25%	+$297K	0.38%	39
2025 Q4	$1.19M	Buy	13,020 +935	+8%	+$85.6K	0.34%	43
2025 Q3	$1.11M	Sell	12,085 -667	-5%	-$61.1K	0.32%	45
2025 Q2	$1.17M	Sell	12,752 -373	-3%	-$34.2K	0.38%	37
2025 Q1	$1.2M	Sell	13,125 -1,197	-8%	-$110K	0.44%	34
2024 Q4	$1.31M	Buy	14,322 +3,619	+34%	+$331K	0.5%	31
2024 Q3	$983K	Sell	10,703 -587	-5%	-$53.8K	0.4%	39
2024 Q2	$1.04M	Sell	11,290 -16,902	-60%	-$1.55M	0.48%	37
2024 Q1	$2.59M	Sell	28,192 -3,034	-10%	-$278K	1.44%	15
2023 Q4	$2.85M	Buy	+31,226	New	+$2.86M	1.79%	12

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

Tidemark's BIL Position: Q2 2026 in Review

Tidemark increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 11% in Q2 2026, buying an estimated $157K and bringing the position to 17,971 shares worth $1.65M. The position accounts for 0.37% of the portfolio, ranked #42.

Tidemark first reported a position in BIL in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.85M in Q4 2023. 1,290 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Tidemark held 17,971 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.65M as of Q2 2026.
Tidemark bought 1,711 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $157K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.37% of Tidemark's portfolio in Q2 2026, its #42 holding.
Tidemark first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $2.85M in Q4 2023.
1,290 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.