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

Transcendent Capital Group’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	$349K	Sell	3,805 -601	-14%	-$55K	0.14%	106
2026 Q1	$404K	Sell	4,406 -138	-3%	-$12.6K	0.18%	84
2025 Q4	$415K	Buy	4,544 +6	+0.1%	+$549	0.19%	78
2025 Q3	$416K	Sell	4,538 -647	-12%	-$59.3K	0.19%	85
2025 Q2	$476K	Sell	5,185 -6,519	-56%	-$597K	0.24%	72
2025 Q1	$1.07M	Buy	11,704 +2,339	+25%	+$214K	0.6%	46
2024 Q4	$856K	Sell	9,365 -43	-0.5%	-$3.94K	0.44%	52
2024 Q3	$864K	Sell	9,408 -17,034	-64%	-$1.56M	0.44%	58
2024 Q2	$2.43M	Buy	26,442 +8,412	+47%	+$771K	1.4%	25
2024 Q1	$1.66M	Sell	18,030 -5,652	-24%	-$518K	0.96%	35
2023 Q4	$2.16M	Buy	+23,682	New	+$2.17M	1.44%	26

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

Transcendent Capital Group's BIL Position: Q2 2026 in Review

Transcendent Capital Group reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 14% in Q2 2026, selling an estimated $55K and leaving 3,805 shares worth $349K. The position accounts for 0.14% of the portfolio, ranked #106.

Transcendent Capital Group first reported a position in BIL in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.43M in Q2 2024. 1,288 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Transcendent Capital Group held 3,805 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $349K as of Q2 2026.
Transcendent Capital Group sold 601 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $55K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.14% of Transcendent Capital Group's portfolio in Q2 2026, its #106 holding.
Transcendent Capital Group 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.
Transcendent Capital Group's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $2.43M in Q2 2024.
1,288 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.