Vivid Wealth Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Vivid Wealth Management’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	$15.2M	Buy	166,251 +5,051	+3%	+$462K	5.36%	5
2026 Q1	$14.8M	Buy	161,200 +2,112	+1%	+$193K	5.98%	4
2025 Q4	$14.5M	Buy	159,088 +9,989	+7%	+$914K	5.65%	5
2025 Q3	$13.7M	Buy	149,099 +34,241	+30%	+$3.14M	5.44%	5
2025 Q2	$10.5M	Buy	114,858 +90	+0.1%	+$8.24K	4.63%	4
2025 Q1	$10.5M	Buy	114,768 +5,477	+5%	+$502K	5.27%	3
2024 Q4	$9.99M	Buy	109,291 +8,109	+8%	+$743K	5.06%	4
2024 Q3	$9.29M	Buy	101,182 +9,103	+10%	+$834K	4.85%	3
2024 Q2	$8.45M	Buy	92,079 +7,279	+9%	+$667K	4.73%	3
2024 Q1	$7.78M	Buy	84,800 +1,427	+2%	+$131K	4.87%	3
2023 Q4	$7.62M	Buy	+83,373	New	+$7.63M	5.18%	3

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

Vivid Wealth Management's BIL Position: Q2 2026 in Review

Vivid Wealth Management increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 3.1% in Q2 2026, buying an estimated $462K and bringing the position to 166,251 shares worth $15.2M. The position accounts for 5.36% of the portfolio, ranked #5.

Vivid Wealth Management first reported a position in BIL in Q4 2023 and has held it in 11 quarters since. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Vivid Wealth Management held 166,251 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $15.2M as of Q2 2026.
Vivid Wealth Management bought 5,051 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $462K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 5.36% of Vivid Wealth Management's portfolio in Q2 2026, its #5 holding.
Vivid Wealth Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023 and has held it in 11 quarters since.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Vivid Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.