OneAscent Financial Services LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1780985
BIRMINGHAM, AL
Position in BIL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$937,660
-$212,788 QoQ
Shares Held
10,232
-18.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#237
of 360 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $937,660 | 10,232 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,150,448 | 12,554 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $541,152 | 5,922 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $405,535 | 4,420 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $711,182 | 7,753 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $690,359 | 7,526 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $999,878 | 10,936 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $956,898 | 10,426 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,212,953 | 13,213 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $594,766 | 6,508 | Shares | Sole | 2024-01-11 | |
| 2022-09-30 | $276,174 | 3,015 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $296,702 | 3,243 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||