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Disclosery

ENTREWEALTH, LLC: BILS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ENTREWEALTH, LLC on BILS, newest first. How the timeline and the estimate are built.

ENTREWEALTH, LLC held 42,827 BILS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 42,827 shares
    Change vs previous 13F -38,099 shares

    1.57% of the 13F portfolio, value $4,247,557.

    13F-HR 0001941040-26-000601 filed by ENTREWEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 80,926 shares
    Change vs previous 13F -5,954 shares

    3.61% of the 13F portfolio, value $8,047,277.

    13F-HR 0001941040-26-000368 filed by ENTREWEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 86,880 shares
    Change vs previous 13F -3,942 shares

    3.89% of the 13F portfolio, value $8,622,821.

    13F-HR 0001941040-26-000157 filed by ENTREWEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 90,822 shares
    Change vs previous 13F +4,881 shares

    4.65% of the 13F portfolio, value $9,038,602.

    13F-HR 0001941040-25-000638 filed by ENTREWEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 85,941 shares
    Change vs previous 13F -8,191 shares

    5.91% of the 13F portfolio, value $8,545,114.

    13F-HR 0001941040-25-000427 filed by ENTREWEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 94,132 shares
    Change vs previous 13F +18,983 shares

    7.2% of the 13F portfolio, value $9,365,193.

    13F-HR 0001941040-25-000308 filed by ENTREWEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 75,149 shares
    Change vs previous 13F not available

    6.88% of the 13F portfolio, value $7,454,029.

    13F-HR 0001941040-25-000103 filed by ENTREWEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).