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 $376B AUM 19.32% 1-Year Est. Return

Acorn Financial Advisory Services Reston, Virginia $730M AUM 27.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return