Ascentis Independent Advisors
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1845003
DALLAS, TX
Position in BIL
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,321,813
+$809,538 QoQ
Shares Held
14,424
+157.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,321,813 | 14,424 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $512,275 | 5,606 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $457,373 | 4,985 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $410,491 | 4,475 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $214,923 | 2,343 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $306,381 | 3,351 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,106,035 | 12,047 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,176,160 | 12,815 | Shares | Sole | 2024-07-29 | |
| No filing history on record for this holder in this stock. | ||||||