BFEC
XBIL icon

Benjamin F. Edwards & Company’s US Treasury 6 Month Bill ETF XBIL Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$3.01M Sell
60,125
-21,970
-27% -$1.1M 0.05% 305
2024
Q1 		$4.11M Sell
82,095
-21,188
-21% -$1.06M 0.07% 237
2023
Q4 		$5.16M Buy
103,283
+59,276
+135% +$2.97M 0.1% 195
2023
Q3 		$2.21M Buy
+44,007
New +$2.2M 0.08% 225

Other funds holding XBIL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Benjamin F. Edwards & Company's XBIL Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its US Treasury 6 Month Bill ETF (XBIL) stake by 27% in Q2 2024, selling an estimated $1.1M and leaving 60,125 shares worth $3.01M. The position accounts for 0.05% of the portfolio, ranked #305.

Benjamin F. Edwards & Company first reported a position in XBIL in Q3 2023 and has held it in 4 quarters since. The position peaked at $5.16M in Q4 2023. 78 funds tracked by Wall St. Rank hold XBIL as of Q2 2024.

  • Benjamin F. Edwards & Company held 60,125 shares of US Treasury 6 Month Bill ETF worth $3.01M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 21,970 US Treasury 6 Month Bill ETF shares in Q2 2024, an estimated $1.1M.
  • US Treasury 6 Month Bill ETF made up 0.05% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #305 holding.
  • Benjamin F. Edwards & Company first reported a position in US Treasury 6 Month Bill ETF in Q3 2023 and has held it in 4 quarters since.
  • Benjamin F. Edwards & Company's US Treasury 6 Month Bill ETF position peaked at $5.16M in Q4 2023.
  • 78 funds tracked by Wall St. Rank held US Treasury 6 Month Bill ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.