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

Flynn Zito 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	$243K	Hold	4,859	–	–	0.07%	138
2026 Q1	$243K	Sell	4,859 -4,813	-50%	-$241K	0.08%	128
2025 Q4	$484K	Buy	9,672 +60	+0.6%	+$3.01K	0.17%	75
2025 Q3	$482K	Buy	9,612 +4,616	+92%	+$231K	0.18%	73
2025 Q2	$251K	Buy	4,996 +21	+0.4%	+$1.05K	0.11%	107
2025 Q1	$250K	Buy	+4,975	New	+$249K	0.11%	104

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

Flynn Zito Capital Management's XBIL Position: Q2 2026 in Review

Flynn Zito Capital Management held its US Treasury 6 Month Bill ETF (XBIL) position steady in Q2 2026 at 4,859 shares worth $243K. The position accounts for 0.07% of the portfolio, ranked #138.

Flynn Zito Capital Management first reported a position in XBIL in Q1 2025 and has held it in 6 quarters since. The position peaked at $484K in Q4 2025. 95 funds tracked by Wall St. Rank hold XBIL as of Q2 2026.

Flynn Zito Capital Management held 4,859 shares of US Treasury 6 Month Bill ETF worth $243K as of Q2 2026.
Flynn Zito Capital Management left its US Treasury 6 Month Bill ETF share count unchanged in Q2 2026.
US Treasury 6 Month Bill ETF made up 0.07% of Flynn Zito Capital Management's portfolio in Q2 2026, its #138 holding.
Flynn Zito Capital Management first reported a position in US Treasury 6 Month Bill ETF in Q1 2025 and has held it in 6 quarters since.
Flynn Zito Capital Management's US Treasury 6 Month Bill ETF position peaked at $484K in Q4 2025.
95 funds tracked by Wall St. Rank held US Treasury 6 Month Bill ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.