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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return