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

Verus Capital 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 Q3	$12.5M	Sell	136,296 -18,060	-12%	-$1.65M	0.65%	28
2026 Q2	$14.1M	Sell	154,356 -8,783	-5%	-$804K	0.77%	22
2026 Q1	$15M	Buy	163,139 +43,670	+37%	+$4M	1.02%	19
2025 Q4	$10.9M	Buy	119,469 +7,457	+7%	+$683K	0.73%	28
2025 Q3	$10.3M	Buy	112,012 +13,933	+14%	+$1.28M	0.8%	23
2025 Q2	$9M	Buy	98,079 +33,251	+51%	+$3.05M	0.8%	21
2025 Q1	$5.95M	Buy	+64,828	New	+$5.94M	0.59%	28
2023 Q1	–	Sell	-2,202	Closed	-$201K	–	298
2022 Q4	$201K	Sell	2,202 -251	-10%	-$23K	0.04%	248
2022 Q3	$225K	Sell	2,453 -587	-19%	-$53.7K	0.04%	230
2022 Q2	$278K	Sell	3,040 -1,797	-37%	-$164K	0.05%	224
2022 Q1	$442K	Buy	+4,837	New	+$442K	0.07%	203
2020 Q1	$1.05M	Buy	11,415 +7,028	+160%	+$643K	0.33%	52
2019 Q4	$401K	Buy	+4,387	New	+$401K	0.13%	127

Other funds holding BIL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 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

Miracle Mile Advisors Los Angeles, California $8.91B AUM 15.32% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Verus Capital Partners's BIL Position: Q3 2026 in Review

Verus Capital Partners reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 12% in Q3 2026, selling an estimated $1.65M and leaving 136,296 shares worth $12.5M. The position accounts for 0.65% of the portfolio, ranked #28.

Verus Capital Partners first reported a position in BIL in Q4 2019 and has held it in 13 quarters since. The position peaked at $15M in Q1 2026. 906 funds tracked by Wall St. Rank hold BIL as of Q3 2026.

Verus Capital Partners held 136,296 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $12.5M as of Q3 2026.
Verus Capital Partners sold 18,060 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2026, an estimated $1.65M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.65% of Verus Capital Partners's portfolio in Q3 2026, its #28 holding.
Verus Capital Partners first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019 and has held it in 13 quarters since.
Verus Capital Partners's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $15M in Q1 2026.
906 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2026.

Based on Verus Capital Partners's 13F filing for Q3 2026, filed 3 Nov 2026.