Values First Advisors’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Values First Advisors’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 Q1	$3.72M	Buy	40,626 +290	+0.7%	+$26.5K	1.94%	9
2025 Q4	$3.69M	Buy	40,336 +2,489	+7%	+$228K	1.91%	9
2025 Q3	$3.47M	Buy	37,847 +21,018	+125%	+$1.93M	1.86%	9
2025 Q2	$1.54M	Sell	16,829 -155	-0.9%	-$14.2K	0.84%	41
2025 Q1	$1.56M	Sell	16,984 -962	-5%	-$88.1K	0.91%	32
2024 Q4	$1.64M	Sell	17,946 -1,822	-9%	-$167K	0.9%	31
2024 Q3	$1.81M	Sell	19,768 -54	-0.3%	-$4.95K	0.98%	32
2024 Q2	$1.82M	Sell	19,822 -18	-0.1%	-$1.65K	1.09%	33
2024 Q1	$1.82M	Sell	19,840 -3,955	-17%	-$362K	1.07%	29
2023 Q4	$2.17M	Buy	23,795 +3,229	+16%	+$296K	1.31%	19
2023 Q3	$1.89M	Sell	20,566 -43	-0.2%	-$3.94K	1.22%	17
2023 Q2	$1.89M	Buy	20,609 +6,349	+45%	+$582K	1.14%	22
2023 Q1	$1.31M	Buy	14,260 +12,063	+549%	+$1.11M	0.83%	34
2022 Q4	$201K	Buy	+2,197	New	+$201K	0.14%	132
2022 Q1	–	Sell	-8,254	Closed	-$755K	–	163
2021 Q4	$755K	Buy	+8,254	New	+$755K	0.45%	71
2021 Q1	–	Sell	-2,783	Closed	-$255K	–	144
2020 Q4	$255K	Buy	2,783 +2,757	+10,604%	+$252K	0.2%	131
2020 Q3	$2K	Sell	26 -1	-4%	-$92	﹤0.01%	141
2020 Q2	$2K	Sell	27 -4	-13%	-$366	﹤0.01%	137
2020 Q1	$2.8K	Sell	31 -1,792	-98%	-$164K	﹤0.01%	127
2019 Q4	$167K	Buy	+1,823	New	+$167K	0.16%	125

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

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

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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Values First Advisors's BIL Position: Q1 2026 in Review

Values First Advisors increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 0.72% in Q1 2026, buying an estimated $26.5K and bringing the position to 40,626 shares worth $3.72M. The position accounts for 1.94% of the portfolio, ranked #9.

Values First Advisors first reported a position in BIL in Q4 2019 and has held it in 20 quarters since. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Values First Advisors held 40,626 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.72M as of Q1 2026.
Values First Advisors bought 290 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $26.5K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.94% of Values First Advisors's portfolio in Q1 2026, its #9 holding.
Values First Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019 and has held it in 20 quarters since.
1,309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.