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

Verum Partners’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	$1.19M	Buy	12,939 +2,234	+21%	+$204K	0.18%	72
2026 Q1	$981K	Sell	10,705 -3,686	-26%	-$337K	0.19%	71
2025 Q4	$1.32M	Buy	14,391 +5,400	+60%	+$494K	0.27%	58
2025 Q3	$825K	Sell	8,991 -1,242	-12%	-$114K	0.18%	70
2025 Q2	$939K	Buy	+10,233	New	+$937K	0.22%	64

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

Verum Partners's BIL Position: Q2 2026 in Review

Verum Partners increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 21% in Q2 2026, buying an estimated $204K and bringing the position to 12,939 shares worth $1.19M. The position accounts for 0.18% of the portfolio, ranked #72.

Verum Partners first reported a position in BIL in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.32M in Q4 2025. 1,300 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Verum Partners held 12,939 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.19M as of Q2 2026.
Verum Partners bought 2,234 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $204K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.18% of Verum Partners's portfolio in Q2 2026, its #72 holding.
Verum Partners first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025 and has held it in 5 quarters since.
Verum Partners's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.32M in Q4 2025.
1,300 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.