Capital Asset Advisory Services LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1666024
Williamston, MI
Position in BIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,004,863
+$1,986,388 QoQ
Shares Held
654,789
+3.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
8.06%
of 13F equity value
Holder Rank
#30
of 360 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,004,863 | 654,789 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,018,475 | 633,113 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $49,669,416 | 543,548 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $67,255,502 | 733,030 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $65,505,768 | 714,115 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $64,380,425 | 701,847 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $71,311,011 | 779,952 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $70,180,665 | 764,412 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $57,220,699 | 623,455 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $51,248,818 | 558,266 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $47,409,476 | 518,760 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $36,491,563 | 397,425 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $18,437,180 | 200,797 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $10,167,412 | 110,732 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $403,199 | 4,408 | Shares | Sole | 2023-03-08 | |
| 2022-06-30 | $378,402 | 4,136 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $353,834 | 3,870 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $338,108 | 3,698 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $231,851 | 2,535 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $41,710 | 456 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $53,436 | 584 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $112,112 | 1,225 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $110,739 | 1,210 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $110,751 | 1,210 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $71,288 | 778 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||