USA Financial Formulas
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USA Financial Formulas’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

USA Financial Formulas’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
Q3 		$300M Buy
3,277,174
+3,277,171
+109,239,033% +$300M 58.39% 1
2026
Q2 		$275 Sell
3
-253,560
-100% -$23.2M ﹤0.01% 411
2026
Q1 		$23.2M Buy
+253,563
New +$23.2M 4.38% 5
2025
Q3 		– Sell
-252,044
Closed -$23.1M – 262
2025
Q2 		$23.1M Buy
252,044
+3,789
+2% +$347K 3.95% 7
2025
Q1 		$22.8M Sell
248,255
-4,247
-2% -$389K 3.76% 6
2024
Q4 		$23.1M Buy
252,502
+7,924
+3% +$726K 3.63% 8
2024
Q3 		$22.5M Buy
244,578
+6,179
+3% +$566K 3.49% 8
2024
Q2 		$21.9M Buy
238,399
+9,819
+4% +$900K 3.55% 8
2024
Q1 		$21M Buy
228,580
+7,390
+3% +$677K 3.4% 8
2023
Q4 		$20.2M Buy
221,190
+220,806
+57,502% +$20.2M 3.54% 8
2023
Q3 		$35.3K Buy
+384
New +$35.2K 0.05% 212
2017
Q4 		– Sell
-7,282
Closed -$666K – 263
2017
Q3 		$666K Buy
+7,282
New +$666K 0.16% 118
2017
Q1 		– Sell
-16,313
Closed -$1.49M – 250
2016
Q4 		$1.49M Sell
16,313
-1,300
-7% -$119K 0.37% 67
2016
Q3 		$1.61M Buy
+17,613
New +$1.61M 0.41% 66

Other funds holding BIL

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Innovative Advisory Group
Innovative Advisory Group Lexington, Massachusetts $137M AUM 8.39% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Relyea Zuckerberg Hanson
Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return
Scheeler Financial LLC
Scheeler Financial LLC West Chester, Ohio $132M AUM

USA Financial Formulas's BIL Position: Q3 2026 in Review

USA Financial Formulas increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 109,239,033% in Q3 2026, buying an estimated $300M and bringing the position to 3,277,174 shares worth $300M. The position accounts for 58.39% of the portfolio, ranked #1.

USA Financial Formulas first reported a position in BIL in Q3 2016 and has held it in 14 quarters since. 394 funds tracked by Wall St. Rank hold BIL as of Q3 2026.

  • USA Financial Formulas held 3,277,174 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $300M as of Q3 2026.
  • USA Financial Formulas bought 3,277,171 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2026, an estimated $300M.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 58.39% of USA Financial Formulas's portfolio in Q3 2026, its #1 holding.
  • USA Financial Formulas first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2016 and has held it in 14 quarters since.
  • 394 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.