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

Traub Capital Management’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	$1.57M	Sell	17,089 -135	-0.8%	-$12.4K	1.4%	21
2026 Q1	$1.58M	Sell	17,224 -570	-3%	-$52.2K	1.57%	20
2025 Q4	$1.63M	Buy	17,794 +68	+0.4%	+$6.22K	1.56%	18
2025 Q3	$1.63M	Sell	17,726 -550	-3%	-$50.4K	1.61%	16
2025 Q2	$1.68M	Buy	+18,276	New	+$1.67M	1.55%	16

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

Traub Capital Management's BIL Position: Q2 2026 in Review

Traub Capital Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 0.78% in Q2 2026, selling an estimated $12.4K and leaving 17,089 shares worth $1.57M. The position accounts for 1.4% of the portfolio, ranked #21.

Traub Capital Management first reported a position in BIL in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.68M in Q2 2025. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Traub Capital Management held 17,089 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.57M as of Q2 2026.
Traub Capital Management sold 135 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $12.4K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.4% of Traub Capital Management's portfolio in Q2 2026, its #21 holding.
Traub Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025 and has held it in 5 quarters since.
Traub Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.68M in Q2 2025.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.