CENTAURUS FINANCIAL, INC. BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 891943
As of 2026-06-30, CENTAURUS FINANCIAL, INC. reported 171.82K BIL (shares), valued at $15.75M, or 0.61% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 38.37%; reported value decreased 38.37%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.61% | 171,822 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 1.21% | 278,818 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 1.46% | 348,967 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.47% | 342,091 | SEC filing ↗Filed Nov 20, 2025 |
| Q2 2025 | 1.82% | 339,128 | SEC filing ↗Filed Aug 29, 2025 |
| Q1 2025 | 2.11% | 379,785 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.17% | 389,405 | SEC filing ↗Filed Mar 12, 2025 |
| Q3 2024 | 2.74% | 468,611 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.69% | 440,791 | SEC filing ↗Filed Sep 23, 2024 |
| Q1 2024 | 3.41% | 531,682 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.78% | 544,456 | SEC filing ↗Filed Feb 26, 2024 |
| Q3 2023 | 2.88% | 360,436 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.88% | 360,436 | $33.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.78% | 544,456 | $49.76M | Shares increased 51.05%; reported value increased 50.35%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2024 |
| Q1 2024 | 3.41% | 531,682 | $48.81M | Shares decreased 2.35%; reported value decreased 1.91%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.69% | 440,791 | $40.46M | Shares decreased 17.09%; reported value decreased 17.11%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 23, 2024 |
| Q3 2024 | 2.74% | 468,611 | $43.02M | Shares increased 6.31%; reported value increased 6.35%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.17% | 389,405 | $35.60M | Shares decreased 16.90%; reported value decreased 17.25%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 12, 2025 |
| Q1 2025 | 2.11% | 379,785 | $34.84M | Shares decreased 2.47%; reported value decreased 2.15%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.82% | 339,128 | $31.11M | Shares decreased 10.71%; reported value decreased 10.71%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 29, 2025 |
| Q3 2025 | 1.47% | 342,091 | $31.39M | Shares increased 0.87%; reported value increased 0.90%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2025 |
| Q4 2025 | 1.46% | 348,967 | $31.89M | Shares increased 2.01%; reported value increased 1.60%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.21% | 278,818 | $25.55M | Shares decreased 20.10%; reported value decreased 19.88%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 0.61% | 171,822 | $15.75M | Shares decreased 38.37%; reported value decreased 38.37%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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