OneAscent Wealth Management LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1844707
BIRMINGHAM, AL
Position in BIL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$257,508
-$17,870 QoQ
Shares Held
2,810
-6.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#306
of 360 holders
Holding Since
Mar 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,508 | 2,810 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $275,378 | 3,005 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $244,807 | 2,679 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $228,090 | 2,486 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $268,768 | 2,930 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $310,506 | 3,385 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $277,672 | 3,037 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $336,116 | 3,661 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $492,032 | 5,361 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $479,287 | 5,221 | Shares | Sole | 2024-04-16 | |
| 2023-03-31 | $2,141,426 | 23,322 | Shares | Sole | 2023-04-17 | |
| No filing history on record for this holder in this stock. | ||||||