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

WealthTrust Asset 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	$6.18M	Sell	67,463 -831	-1%	-$76.1K	3.35%	4
2026 Q1	$6.26M	Sell	68,294 -2,473	-3%	-$226K	3.74%	4
2025 Q4	$6.47M	Buy	70,767 +2,032	+3%	+$186K	4.52%	3
2025 Q3	$6.31M	Buy	68,735 +489	+0.7%	+$44.8K	4.37%	3
2025 Q2	$6.26M	Buy	68,246 +10,025	+17%	+$918K	4.68%	2
2025 Q1	$5.34M	Buy	58,221 +8,388	+17%	+$768K	3.96%	5
2024 Q4	$4.56M	Buy	49,833 +26,450	+113%	+$2.42M	3.27%	5
2024 Q3	$2.15M	Sell	23,383 -8,513	-27%	-$780K	1.6%	16
2024 Q2	$2.93M	Sell	31,896 -73,342	-70%	-$6.72M	2.14%	11
2024 Q1	$9.66M	Buy	105,238 +4,141	+4%	+$379K	7.36%	3
2023 Q4	$9.24M	Buy	101,097 +19,735	+24%	+$1.81M	7.77%	3
2023 Q3	$7.47M	Sell	81,362 -85,941	-51%	-$7.88M	6.96%	3
2023 Q2	$15.4M	Buy	167,303 +24,644	+17%	+$2.26M	13.93%	1
2023 Q1	$13.1M	Buy	142,659 +41,067	+40%	+$3.76M	12.46%	1
2022 Q4	$9.29M	Buy	101,592 +26,312	+35%	+$2.41M	8.99%	2
2022 Q3	$6.9M	Buy	+75,280	New	+$6.89M	7.27%	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

WealthTrust Asset Management's BIL Position: Q2 2026 in Review

WealthTrust Asset Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 1.2% in Q2 2026, selling an estimated $76.1K and leaving 67,463 shares worth $6.18M. The position accounts for 3.35% of the portfolio, ranked #4.

WealthTrust Asset Management first reported a position in BIL in Q3 2022 and has held it in 16 quarters since. The position peaked at $15.4M in Q2 2023. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

WealthTrust Asset Management held 67,463 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $6.18M as of Q2 2026.
WealthTrust Asset Management sold 831 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $76.1K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 3.35% of WealthTrust Asset Management's portfolio in Q2 2026, its #4 holding.
WealthTrust Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022 and has held it in 16 quarters since.
WealthTrust Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $15.4M in Q2 2023.
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 WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.