ALTFEST L J & CO INC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 712050
As of 2026-06-30, ALTFEST L J & CO INC reported 300.15K BIL (shares), valued at $27.51M, or 2.67% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 1056.96%; reported value increased 1056.96%, and weight changed +2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.67% | 300,149 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 0.25% | 25,943 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 1.59% | 159,389 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.15% | 112,159 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.56% | 51,371 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.95% | 169,455 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 3.37% | 289,498 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 2.91% | 237,804 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 2.08% | 166,145 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 2.04% | 156,818 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 1.91% | 144,362 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.91% | 144,362 | $13.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 2.04% | 156,818 | $14.40M | Shares increased 8.63%; reported value increased 9.12%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 2.08% | 166,145 | $15.25M | Shares increased 5.95%; reported value increased 5.93%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 2.91% | 237,804 | $21.83M | Shares increased 43.13%; reported value increased 43.18%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 3.37% | 289,498 | $26.47M | Shares increased 21.74%; reported value increased 21.23%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.95% | 169,455 | $15.54M | Shares decreased 41.47%; reported value decreased 41.27%, and weight changed -1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.56% | 51,371 | $4.71M | Shares decreased 69.68%; reported value decreased 69.68%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.15% | 112,159 | $10.29M | Shares increased 118.33%; reported value increased 118.38%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.59% | 159,389 | $14.56M | Shares increased 42.11%; reported value increased 41.54%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.25% | 25,943 | $2.38M | Shares decreased 83.72%; reported value decreased 83.68%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 2.67% | 300,149 | $27.51M | Shares increased 1056.96%; reported value increased 1056.96%, and weight changed +2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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