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

Transcend Capital Advisors’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	$2.73M	Buy	29,780 +16,655	+127%	+$1.52M	0.22%	92
2025 Q4	$1.2M	Buy	13,125 +5,266	+67%	+$482K	0.09%	199
2025 Q3	$721K	Buy	7,859 +391	+5%	+$35.8K	0.05%	308
2025 Q2	$685K	Buy	7,468 +2,444	+49%	+$224K	0.05%	288
2025 Q1	$461K	Sell	5,024 -3,263	-39%	-$299K	0.03%	372
2024 Q4	$758K	Sell	8,287 -133	-2%	-$12.2K	0.05%	280
2024 Q3	$773K	Sell	8,420 -206	-2%	-$18.9K	0.05%	309
2024 Q2	$792K	Buy	8,626 +3,497	+68%	+$320K	0.06%	288
2024 Q1	$471K	Buy	5,129 +157	+3%	+$14.4K	0.04%	336
2023 Q4	$454K	Buy	+4,972	New	+$455K	0.04%	321
2023 Q1	–	Sell	-3,490	Closed	-$319K	–	483
2022 Q4	$319K	Sell	3,490 -80	-2%	-$7.32K	0.03%	354
2022 Q3	$327K	Buy	+3,570	New	+$327K	0.04%	349
2022 Q1	–	Sell	-3,077	Closed	-$281K	–	518
2021 Q4	$281K	Hold	3,077	–	–	0.02%	400
2021 Q3	$281K	Buy	+3,077	New	+$281K	0.03%	388
2021 Q1	–	Sell	-2,891	Closed	-$267K	–	415
2020 Q4	$267K	Buy	2,891 +644	+29%	+$58.9K	0.04%	311
2020 Q3	$207K	Buy	+2,247	New	+$206K	0.04%	242

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

HCM

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

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

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

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

3AM

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

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

Transcend Capital Advisors's BIL Position: Q1 2026 in Review

Transcend Capital Advisors increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 127% in Q1 2026, buying an estimated $1.52M and bringing the position to 29,780 shares worth $2.73M. The position accounts for 0.22% of the portfolio, ranked #92.

Transcend Capital Advisors first reported a position in BIL in Q3 2020 and has held it in 16 quarters since. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Transcend Capital Advisors held 29,780 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.73M as of Q1 2026.
Transcend Capital Advisors bought 16,655 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $1.52M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.22% of Transcend Capital Advisors's portfolio in Q1 2026, its #92 holding.
Transcend Capital Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020 and has held it in 16 quarters since.
1,309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.