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

Valen Private Capital’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	$3.05M	Buy	+33,276	New	+$3.05M	0.94%	24

Other funds holding BIL

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Innovative Advisory Group Lexington, Massachusetts $137M AUM 8.39% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Valen Private Capital's BIL Position: Q3 2026 in Review

Valen Private Capital opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2026: 33,276 shares worth $3.05M. The stake represents 0.94% of the portfolio and ranks #24 among its holdings.

554 funds tracked by Wall St. Rank hold BIL as of Q3 2026.

Valen Private Capital held 33,276 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.05M as of Q3 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF was a new Valen Private Capital position in Q3 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.94% of Valen Private Capital's portfolio in Q3 2026, its #24 holding.
554 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2026.

Based on Valen Private Capital's 13F filing for Q3 2026, filed 23 Oct 2026.