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 Q3	$3.95M	Sell	43,077 -981	-2%	-$89.8K	1.86%	7
2026 Q2	$4.04M	Buy	44,058 +3,432	+8%	+$314K	1.84%	8
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

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

Values First Advisors's BIL Position: Q3 2026 in Review

Values First Advisors reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 2.2% in Q3 2026, selling an estimated $89.8K and leaving 43,077 shares worth $3.95M. The position accounts for 1.86% of the portfolio, ranked #7.

Values First Advisors first reported a position in BIL in Q4 2019 and has held it in 22 quarters since. The position peaked at $4.04M in Q2 2026. 514 funds tracked by Wall St. Rank hold BIL as of Q3 2026.

Values First Advisors held 43,077 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.95M as of Q3 2026.
Values First Advisors sold 981 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2026, an estimated $89.8K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.86% of Values First Advisors's portfolio in Q3 2026, its #7 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 22 quarters since.
Values First Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $4.04M in Q2 2026.
514 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.