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

WealthTrak Capital 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 Q1	$1.87M	Sell	20,418 -600	-3%	-$54.9K	1.34%	22
2025 Q4	$1.92M	Buy	21,018 +1,941	+10%	+$178K	1.38%	23
2025 Q3	$1.75M	Buy	19,077 +3,126	+20%	+$286K	1.44%	26
2025 Q2	$1.46M	Sell	15,951 -14,238	-47%	-$1.3M	1.22%	24
2025 Q1	$2.77M	Sell	30,189 -11,067	-27%	-$1.01M	2.39%	12
2024 Q4	$3.77M	Buy	+41,256	New	+$3.78M	3.19%	7

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

WealthTrak Capital Management's BIL Position: Q1 2026 in Review

WealthTrak Capital Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 2.9% in Q1 2026, selling an estimated $54.9K and leaving 20,418 shares worth $1.87M. The position accounts for 1.34% of the portfolio, ranked #22.

WealthTrak Capital Management first reported a position in BIL in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.77M in Q4 2024. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

WealthTrak Capital Management held 20,418 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.87M as of Q1 2026.
WealthTrak Capital Management sold 600 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $54.9K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.34% of WealthTrak Capital Management's portfolio in Q1 2026, its #22 holding.
WealthTrak Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024 and has held it in 6 quarters since.
WealthTrak Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $3.77M in Q4 2024.
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 WealthTrak Capital Management's 13F filing for Q1 2026, filed 12 May 2026.