ENTREWEALTH, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 2052200
AUSTIN, TX
Position in BIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,263,203
-$5,028,470 QoQ
Shares Held
79,258
-40.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
12.80%
of 13F equity value
Holder Rank
#126
of 360 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,263,203 | 79,258 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,291,673 | 134,130 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,634,472 | 138,263 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,733,123 | 160,579 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,834,626 | 150,819 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $14,827,879 | 161,647 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,714,559 | 95,314 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||