Valtinson Bruner Financial Planning’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Valtinson Bruner Financial Planning’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
2025 Q4	–	Sell	-3,537	Closed	-$324K	–	166
2025 Q3	$324K	Sell	3,537 -166	-4%	-$15.2K	0.1%	110
2025 Q2	$340K	Buy	+3,703	New	+$339K	0.11%	102
2022 Q4	–	Sell	-6,227	Closed	-$570K	–	115
2022 Q3	$570K	Buy	+6,227	New	+$570K	0.35%	62
2020 Q4	–	Sell	-16,817	Closed	-$1.54M	–	76
2020 Q3	$1.54M	Sell	16,817 -1,209	-7%	-$111K	1.08%	25
2020 Q2	$1.65M	Buy	18,026 +398	+2%	+$36.4K	1.17%	21
2020 Q1	$1.61M	Buy	17,628 +1,113	+7%	+$102K	1.3%	18
2019 Q4	$1.51M	Sell	16,515 -6,854	-29%	-$627K	1.08%	20
2019 Q3	$2.14M	Sell	23,369 -195,987	-89%	-$17.9M	1.74%	15
2019 Q2	$20.1M	Sell	219,356 -95,025	-30%	-$8.7M	17%	2
2019 Q1	$28.8M	Sell	314,381 -73,511	-19%	-$6.73M	25.14%	2
2018 Q4	$35.5M	Buy	+387,892	New	+$35.5M	37.08%	1

Other funds holding BIL

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Valtinson Bruner Financial Planning's BIL Position: Q4 2025 in Review

Valtinson Bruner Financial Planning sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2025, closing a stake of 3,537 shares — an estimated $324K sold.

Valtinson Bruner Financial Planning first reported a position in BIL in Q4 2018 and held it in 11 quarters. The position peaked at $35.5M in Q4 2018. 1,237 funds tracked by Wall St. Rank hold BIL as of Q4 2025.

Valtinson Bruner Financial Planning reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2025 after selling out during the quarter.
Valtinson Bruner Financial Planning sold 3,537 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2025, an estimated $324K.
Valtinson Bruner Financial Planning first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and held it in 11 quarters.
Valtinson Bruner Financial Planning's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $35.5M in Q4 2018.
1,237 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2025.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2025, filed 9 Feb 2026.