D.A. Davidson & Co’s US Treasury 6 Month Bill ETF XBIL Stock Holding History

D.A. Davidson & Co’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
2025 Q4	–	Sell	-9,045	Closed	-$454K	–	1612
2025 Q3	$454K	Buy	+9,045	New	+$453K	﹤0.01%	1164
2025 Q2	–	Sell	-4,153	Closed	-$208K	–	1512
2025 Q1	$208K	Sell	4,153 -1,340	-24%	-$67.1K	﹤0.01%	1312
2024 Q4	$275K	Sell	5,493 -1,500	-21%	-$75.1K	﹤0.01%	1228
2024 Q3	$351K	Buy	6,993 +1,350	+24%	+$67.6K	﹤0.01%	1137
2024 Q2	$283K	Sell	5,643 -1,905	-25%	-$95.2K	﹤0.01%	1189
2024 Q1	$378K	Buy	7,548 +3,098	+70%	+$155K	﹤0.01%	1084
2023 Q4	$222K	Buy	+4,450	New	+$223K	﹤0.01%	1217

Other funds holding XBIL

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

D.A. Davidson & Co's XBIL Position: Q4 2025 in Review

D.A. Davidson & Co sold out of US Treasury 6 Month Bill ETF (XBIL) in Q4 2025, closing a stake of 9,045 shares — an estimated $454K sold.

D.A. Davidson & Co first reported a position in XBIL in Q4 2023 and held it in 7 quarters. The position peaked at $454K in Q3 2025. 95 funds tracked by Wall St. Rank hold XBIL as of Q4 2025.

D.A. Davidson & Co reported no remaining US Treasury 6 Month Bill ETF position as of Q4 2025 after selling out during the quarter.
D.A. Davidson & Co sold 9,045 US Treasury 6 Month Bill ETF shares in Q4 2025, an estimated $454K.
D.A. Davidson & Co first reported a position in US Treasury 6 Month Bill ETF in Q4 2023 and held it in 7 quarters.
D.A. Davidson & Co's US Treasury 6 Month Bill ETF position peaked at $454K in Q3 2025.
95 funds tracked by Wall St. Rank held US Treasury 6 Month Bill ETF as of Q4 2025.

Based on D.A. Davidson & Co's 13F filing for Q4 2025, filed 29 Jan 2026.