Ascentis Wealth Management, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 2032602
DALLAS, TX
Position in BIL
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$53,975
-$16,294 QoQ
Shares Held
589
-23.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,975 | 589 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $70,269 | 769 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $146,156 | 1,593 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $147,775 | 1,611 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $170,065 | 1,854 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $56,775 | 621 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $58,940 | 642 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||