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

Alpha Capital Management’s Portfolio XBIL Stock Details XBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$301K	Sell	6,015 -15	-0.2%	-$751	0.04%	116
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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Alpha Capital Management's XBIL Position: Q2 2026 in Review

Alpha Capital Management reduced its US Treasury 6 Month Bill ETF (XBIL) stake by 0.25% in Q2 2026, selling an estimated $751 and leaving 6,015 shares worth $301K. The position accounts for 0.04% of the portfolio, ranked #116.

Alpha Capital Management first reported a position in XBIL in Q1 2024 and has held it in 10 quarters since. The position peaked at $566K in Q2 2025. 95 funds tracked by Wall St. Rank hold XBIL as of Q2 2026.

Alpha Capital Management held 6,015 shares of US Treasury 6 Month Bill ETF worth $301K as of Q2 2026.
Alpha Capital Management sold 15 US Treasury 6 Month Bill ETF shares in Q2 2026, an estimated $751.
US Treasury 6 Month Bill ETF made up 0.04% of Alpha Capital Management's portfolio in Q2 2026, its #116 holding.
Alpha Capital Management first reported a position in US Treasury 6 Month Bill ETF in Q1 2024 and has held it in 10 quarters since.
Alpha Capital Management's US Treasury 6 Month Bill ETF position peaked at $566K in Q2 2025.
95 funds tracked by Wall St. Rank held US Treasury 6 Month Bill ETF as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.