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 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 $1.66T 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

Worth Financial Advisory Group's BIL Position: Q1 2026 in Review

Worth Financial Advisory Group sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2026, closing a stake of 4,682 shares — an estimated $428K sold.

Worth Financial Advisory Group first reported a position in BIL in Q3 2023 and held it in 8 quarters. The position peaked at $513K in Q4 2024. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Worth Financial Advisory Group reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2026 after selling out during the quarter.
Worth Financial Advisory Group sold 4,682 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $428K.
Worth Financial Advisory Group first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023 and held it in 8 quarters.
Worth Financial Advisory Group's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $513K 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 Worth Financial Advisory Group's 13F filing for Q1 2026, filed 4 May 2026.