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

Transatlantique Private Wealth’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
2025 Q4	$497K	Hold	5,443	–	–	0.16%	157
2025 Q3	$499K	Hold	5,443	–	–	0.16%	152
2025 Q2	$499K	Hold	5,443	–	–	0.18%	147
2025 Q1	$499K	Hold	5,443	–	–	0.2%	148
2024 Q4	$498K	Hold	5,443	–	–	0.19%	148
2024 Q3	$500K	Hold	5,443	–	–	0.19%	154
2024 Q2	$500K	Hold	5,443	–	–	0.2%	133
2024 Q1	$500K	Hold	5,443	–	–	0.22%	149
2023 Q4	$497K	Hold	5,443	–	–	0.23%	143
2023 Q3	$500K	Hold	5,443	–	–	0.27%	124
2023 Q2	$500K	Buy	5,443 +2,733	+101%	+$250K	0.26%	130
2023 Q1	$249K	Hold	2,710	–	–	0.14%	185
2022 Q4	$248K	Hold	2,710	–	–	0.15%	170
2022 Q3	$248K	Sell	2,710 -5,406	-67%	-$494K	0.17%	180
2022 Q2	$742K	Buy	+8,116	New	+$742K	0.52%	69

Other funds holding BIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Transatlantique Private Wealth's BIL Position: Q4 2025 in Review

Transatlantique Private Wealth held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q4 2025 at 5,443 shares worth $497K. The position accounts for 0.16% of the portfolio, ranked #157.

Transatlantique Private Wealth first reported a position in BIL in Q2 2022 and has held it in 15 quarters since. The position peaked at $742K in Q2 2022. 1,237 funds tracked by Wall St. Rank hold BIL as of Q4 2025.

Transatlantique Private Wealth held 5,443 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $497K as of Q4 2025.
Transatlantique Private Wealth left its State Street SPDR Bloomberg 1-3 Month T-Bill ETF share count unchanged in Q4 2025.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.16% of Transatlantique Private Wealth's portfolio in Q4 2025, its #157 holding.
Transatlantique Private Wealth first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022 and has held it in 15 quarters since.
Transatlantique Private Wealth's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $742K in Q2 2022.
1,237 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.