Encompass More Asset Management BIL — SPDR SER TR

Ownership history in Encompass More Asset Management  ·  10 quarters on record

AI Ownership Summary

Encompass More Asset Management reported SPDR SER TR (BIL) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 7.04% in 2026 Q1. The latest visible filing shows BIL at 7.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Encompass More Asset Management's position in SPDR SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BIL was reported at 7.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.04% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BIL stock page Encompass More Asset Management fund profile Encompass More Asset Management full holdings
How Encompass More Asset Management held BIL — position size vs. price
% of Fund (quarterly)    BIL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 458,344 +429,380 +1482.5% 7.04% $42.0M 2026-04-28 $91.36
2025 Q4 REDUCED 20.6% +0.8% ❌ 28,964 -7,503 -20.6% 0.49% $2.6M 2026-02-03 $90.62
2025 Q3 ADDED — — — 36,467 +32,729 +875.6% 0.64% $3.3M 2025-10-17 $89.64
2025 Q2 REDUCED 88.6% +1.1% ❌ 3,738 -29,136 -88.6% 0.08% $343K 2025-08-07 $88.92
2025 Q1 ADDED — — — 32,874 +15,451 +88.7% 0.90% $3.0M 2025-05-09 $88.03
2024 Q4 REDUCED 12.4% +1.0% ❌ 17,423 -2,455 -12.4% 0.53% $1.6M 2025-01-21 $86.93
2024 Q3 ADDED — — — 19,878 +13,018 +189.8% 0.70% $1.8M 2024-11-14 $86.22
2024 Q2 REDUCED 26.5% +1.3% ❌ 6,860 -2,473 -26.5% 0.45% $630K 2024-07-26 $84.95
2024 Q1 REDUCED 12.4% +1.3% ❌ 9,333 -1,321 -12.4% 0.71% $857K 2024-05-10 $84.02
2023 Q4 INITIATED — — — 10,654 — — 1.09% $974K 2024-02-15 $83.02

🏢 Other funds also holding BIL

As of 2026 Q1 — sorted by position size

Savior LLC 3Y 33.48% Counterpoint Mutual Funds LLC 3Y 30.36% St. Louis Financial Planners Asset Management, LLC 3Y 29.16% North Capital, Inc. 28.74% Ramiah Investment Group 23.0% Ebert Capital Management Inc. 20.24% UDINE WEALTH MANAGEMENT, INC. 3Y 14.68% HAMILTON CAPITAL PARTNERS, LLC 14.49% TritonPoint Partners, LLC 12.21% J2 Capital Management Inc 3Y 11.83%

FAQ About Encompass More Asset Management and BIL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Encompass More Asset Management reported owning BIL?

Encompass More Asset Management reported BIL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BIL position in Encompass More Asset Management's portfolio?

The largest reported portfolio weight for BIL was 7.04% in 2026 Q1.

What is the latest reported BIL position on this page?

The most recent filing on this page is 2026 Q1, when Encompass More Asset Management reported 458,344 shares, equal to 7.04% of portfolio, with an estimated market value of $42.0M.

What does the chart on this BIL ownership page compare?

The chart compares Encompass More Asset Management's quarterly BIL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Encompass More Asset Management time their BIL position?

Based on 13F filing dates vs. subsequent BIL price moves, Encompass More Asset Management correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on BIL relative to SPY over the holding period was -12.0%.

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