Trivium Point Advisory’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Trivium Point Advisory’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	$42.1M	Buy	458,902 +409,508	+829%	+$37.5M	3.81%	3
2026 Q1	$4.53M	Sell	49,394 -166,118	-77%	-$15.2M	0.82%	24
2025 Q4	$19.7M	Buy	215,512 +39,123	+22%	+$3.58M	1.98%	6
2025 Q3	$16.2M	Sell	176,389 -30,229	-15%	-$2.77M	1.65%	8
2025 Q2	$19M	Buy	206,618 +83,861	+68%	+$7.68M	2.06%	6
2025 Q1	$11.3M	Buy	122,757 +28,986	+31%	+$2.65M	1.4%	9
2024 Q4	$8.57M	Sell	93,771 -2,370	-2%	-$217K	1.08%	15
2024 Q3	$8.81M	Sell	96,141 -2,757	-3%	-$253K	1.23%	10
2024 Q2	$9.08M	Buy	98,898 +91,618	+1,258%	+$8.39M	1.35%	10
2024 Q1	$668K	Buy	+7,280	New	+$667K	0.14%	137
2023 Q2	–	Sell	-6,167	Closed	-$566K	–	197
2023 Q1	$566K	Sell	6,167 -1,023	-14%	-$93.7K	0.15%	142
2022 Q4	$658K	Sell	7,190 -2,973	-29%	-$272K	0.19%	129
2022 Q3	$930K	Sell	10,163 -980	-9%	-$89.6K	0.29%	112
2022 Q2	$1.02M	Buy	11,143 +3,108	+39%	+$284K	0.31%	110
2022 Q1	$735K	Buy	8,035 +5,240	+187%	+$479K	0.16%	147
2021 Q4	$256K	Buy	+2,795	New	+$256K	0.05%	205
2021 Q2	–	Sell	-3,252	Closed	-$298K	–	220
2021 Q1	$298K	Buy	+3,252	New	+$298K	0.08%	169
2020 Q4	–	Sell	-4,934	Closed	-$452K	–	182
2020 Q3	$452K	Sell	4,934 -3,755	-43%	-$344K	0.16%	124
2020 Q2	$795K	Sell	8,689 -1,358	-14%	-$124K	0.31%	99
2020 Q1	$920K	Buy	+10,047	New	+$920K	0.47%	83

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

Trivium Point Advisory's BIL Position: Q2 2026 in Review

Trivium Point Advisory increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 829% in Q2 2026, buying an estimated $37.5M and bringing the position to 458,902 shares worth $42.1M. The position accounts for 3.81% of the portfolio, ranked #3.

Trivium Point Advisory first reported a position in BIL in Q1 2020 and has held it in 20 quarters since. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Trivium Point Advisory held 458,902 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $42.1M as of Q2 2026.
Trivium Point Advisory bought 409,508 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $37.5M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 3.81% of Trivium Point Advisory's portfolio in Q2 2026, its #3 holding.
Trivium Point Advisory first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020 and has held it in 20 quarters since.
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 Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.