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

Unique 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
2026 Q1	$1.25M	Sell	13,687 -1,753	-11%	-$160K	0.17%	74
2025 Q4	$1.41M	Sell	15,440 -3,615	-19%	-$331K	0.2%	77
2025 Q3	$1.75M	Buy	19,055 +3,844	+25%	+$352K	0.26%	71
2025 Q2	$1.4M	Buy	15,211 +2,768	+22%	+$253K	0.23%	77
2025 Q1	$1.14M	Buy	12,443 +8,719	+234%	+$799K	0.22%	73
2024 Q4	$340K	Buy	3,724 +1,217	+49%	+$111K	0.07%	108
2024 Q3	$230K	Buy	2,507 +30	+1%	+$2.75K	0.05%	107
2024 Q2	$227K	Hold	2,477	–	–	0.06%	89
2024 Q1	$227K	Hold	2,477	–	–	0.06%	83
2023 Q4	$226K	Sell	2,477 -280	-10%	-$25.6K	0.07%	77
2023 Q3	$253K	Buy	+2,757	New	+$253K	0.11%	71

Other funds holding BIL

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

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Envestnet Asset Management

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