Worth Financial Advisory Group’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Worth Financial Advisory Group’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	$366K	Buy	+3,996	New	+$366K	0.15%	138
2026 Q1	–	Sell	-4,682	Closed	-$428K	–	58
2025 Q4	$428K	Buy	+4,682	New	+$429K	0.21%	113
2025 Q2	–	Sell	-3,600	Closed	-$330K	–	150
2025 Q1	$330K	Sell	3,600 -2,013	-36%	-$184K	0.21%	108
2024 Q4	$513K	Buy	5,613 +201	+4%	+$18.4K	0.32%	78
2024 Q3	$497K	Buy	5,412 +60	+1%	+$5.5K	0.29%	82
2024 Q2	$491K	Buy	5,352 +1,155	+28%	+$106K	0.32%	78
2024 Q1	$385K	Buy	4,197 +1,691	+67%	+$155K	0.27%	92
2023 Q4	$229K	Buy	2,506 +265	+12%	+$24.3K	0.18%	117
2023 Q3	$206K	Buy	+2,241	New	+$205K	0.19%	118

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

Worth Financial Advisory Group's BIL Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2026: 3,996 shares worth $366K. The stake represents 0.15% of the portfolio and ranks #138 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in BIL as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in BIL in Q3 2023 and has held it in 9 quarters since. The position peaked at $513K in Q4 2024. 1,300 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Worth Financial Advisory Group held 3,996 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $366K as of Q2 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF was a new Worth Financial Advisory Group position in Q2 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.15% of Worth Financial Advisory Group's portfolio in Q2 2026, its #138 holding.
Worth Financial Advisory Group first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023 and has held it in 9 quarters since.
Worth Financial Advisory Group's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $513K in Q4 2024.
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 Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.