Valence8 US’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Valence8 US’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	$28.2M	Sell	307,308 -350,994	-53%	-$32.1M	9.37%	3
2026 Q1	$60.3M	Sell	658,302 -176,149	-21%	-$16.1M	21.09%	2
2025 Q4	$76.3M	Buy	834,451 +417,200	+100%	+$38.2M	22.59%	1
2025 Q3	$38.3M	Buy	+417,251	New	+$38.2M	13.12%	4

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

Valence8 US's BIL Position: Q2 2026 in Review

Valence8 US reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 53% in Q2 2026, selling an estimated $32.1M and leaving 307,308 shares worth $28.2M. The position accounts for 9.37% of the portfolio, ranked #3.

Valence8 US first reported a position in BIL in Q3 2025 and has held it in 4 quarters since. The position peaked at $76.3M in Q4 2025. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Valence8 US held 307,308 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $28.2M as of Q2 2026.
Valence8 US sold 350,994 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $32.1M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 9.37% of Valence8 US's portfolio in Q2 2026, its #3 holding.
Valence8 US first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025 and has held it in 4 quarters since.
Valence8 US's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $76.3M in Q4 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 Valence8 US's 13F filing for Q2 2026, filed 6 Aug 2026.