Embree Financial Group’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Embree Financial Group’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,899	Closed	-$288K	–	270
2025 Q4	$288K	Sell	2,899 -1,728	-37%	-$172K	0.04%	198
2025 Q3	$460K	Sell	4,627 -1,630	-26%	-$162K	0.06%	146
2025 Q2	$622K	Sell	6,257 -1,536	-20%	-$152K	0.09%	126
2025 Q1	$775K	Sell	7,793 -1,609	-17%	-$160K	0.13%	101
2024 Q4	$932K	Buy	9,402 +731	+8%	+$72.6K	0.16%	85
2024 Q3	$863K	Buy	8,671 +4,526	+109%	+$449K	0.15%	86
2024 Q2	$412K	Buy	+4,145	New	+$411K	0.08%	124

Other funds holding BILS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Embree Financial Group's BILS Position: Q1 2026 in Review

Embree Financial Group sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q1 2026, closing a stake of 2,899 shares — an estimated $288K sold.

Embree Financial Group first reported a position in BILS in Q2 2024 and held it in 7 quarters. The position peaked at $932K in Q4 2024. 277 funds tracked by Wall St. Rank hold BILS as of Q1 2026.

Embree Financial Group reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q1 2026 after selling out during the quarter.
Embree Financial Group sold 2,899 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q1 2026, an estimated $288K.
Embree Financial Group first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2024 and held it in 7 quarters.
Embree Financial Group's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $932K in Q4 2024.
277 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q1 2026.

Based on Embree Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.