Alpha Capital Management’s US Treasury 6 Month Bill ETF XBIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$302K Sell
6,030
-680
-10% -$34.1K 0.04% 108
2025
Q4
$336K Sell
6,710
-3,730
-36% -$187K 0.05% 105
2025
Q3
$524K Sell
10,440
-850
-8% -$42.6K 0.08% 92
2025
Q2
$566K Buy
11,290
+370
+3% +$18.5K 0.1% 87
2025
Q1
$548K Buy
10,920
+175
+2% +$8.77K 0.1% 86
2024
Q4
$538K Hold
10,745
0.1% 85
2024
Q3
$539K Buy
10,745
+660
+7% +$33K 0.1% 82
2024
Q2
$505K Hold
10,085
0.1% 85
2024
Q1
$505K Buy
+10,085
New +$505K 0.1% 93

Other funds holding XBIL

Alpha Capital Management's XBIL Position: Q1 2026 in Review

Alpha Capital Management reduced its US Treasury 6 Month Bill ETF (XBIL) stake by 10% in Q1 2026, selling an estimated $34.1K and leaving 6,030 shares worth $302K. The position accounts for 0.04% of the portfolio, ranked #108.

Alpha Capital Management first reported a position in XBIL in Q1 2024 and has held it in 9 quarters since. The position peaked at $566K in Q2 2025. 98 funds tracked by Wall St. Rank hold XBIL as of Q1 2026.

  • Alpha Capital Management held 6,030 shares of US Treasury 6 Month Bill ETF worth $302K as of Q1 2026.
  • Alpha Capital Management sold 680 US Treasury 6 Month Bill ETF shares in Q1 2026, an estimated $34.1K.
  • US Treasury 6 Month Bill ETF made up 0.04% of Alpha Capital Management's portfolio in Q1 2026, its #108 holding.
  • Alpha Capital Management first reported a position in US Treasury 6 Month Bill ETF in Q1 2024 and has held it in 9 quarters since.
  • Alpha Capital Management's US Treasury 6 Month Bill ETF position peaked at $566K in Q2 2025.
  • 98 funds tracked by Wall St. Rank held US Treasury 6 Month Bill ETF as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.