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
2026 Q2	$333K	Buy	+3,637	New	+$333K	0.08%	122
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 $1.89T 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

Valtinson Bruner Financial Planning's BIL Position: Q2 2026 in Review

Valtinson Bruner Financial Planning opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2026: 3,637 shares worth $333K. The stake represents 0.08% of the portfolio and ranks #122 among its holdings. This is a return to the name: Valtinson Bruner Financial Planning previously reported a position in BIL as recently as Q3 2025.

Valtinson Bruner Financial Planning first reported a position in BIL in Q4 2018 and has held it in 12 quarters since. The position peaked at $35.5M in Q4 2018. 1,295 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Valtinson Bruner Financial Planning held 3,637 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $333K as of Q2 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF was a new Valtinson Bruner Financial Planning position in Q2 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.08% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #122 holding.
Valtinson Bruner Financial Planning first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and has held it in 12 quarters since.
Valtinson Bruner Financial Planning's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $35.5M in Q4 2018.
1,295 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.