Fund Advisors of America Inc/FL
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 2116327
ORLAND, FL
Position in BIL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$491,465
-$5,223 QoQ
Shares Held
5,363
-1.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#270
of 360 holders
Holding Since
Dec 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $491,465 | 5,363 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $496,688 | 5,420 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $739,629 | 8,094 | Shares | Sole | 2026-03-13 | |
| No filing history on record for this holder in this stock. | ||||||