EFG
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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

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MIM
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BB
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SIG
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