Focused Alpha LLC’s Global X 1-3 Month T-Bill ETF CLIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$302K Sell
3,012
-18
-0.6% -$1.8K 0.08% 223
2026
Q1
$304K Sell
3,030
-7,000
-70% -$702K 0.09% 209
2025
Q4
$1M Buy
+10,030
New +$1.01M 0.3% 65

Other funds holding CLIP

Focused Alpha LLC's CLIP Position: Q2 2026 in Review

Focused Alpha LLC reduced its Global X 1-3 Month T-Bill ETF (CLIP) stake by 0.59% in Q2 2026, selling an estimated $1.8K and leaving 3,012 shares worth $302K. The position accounts for 0.08% of the portfolio, ranked #223.

Focused Alpha LLC first reported a position in CLIP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1M in Q4 2025. 160 funds tracked by Wall St. Rank hold CLIP as of Q2 2026.

  • Focused Alpha LLC held 3,012 shares of Global X 1-3 Month T-Bill ETF worth $302K as of Q2 2026.
  • Focused Alpha LLC sold 18 Global X 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $1.8K.
  • Global X 1-3 Month T-Bill ETF made up 0.08% of Focused Alpha LLC's portfolio in Q2 2026, its #223 holding.
  • Focused Alpha LLC first reported a position in Global X 1-3 Month T-Bill ETF in Q4 2025 and has held it in 3 quarters since.
  • Focused Alpha LLC's Global X 1-3 Month T-Bill ETF position peaked at $1M in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Global X 1-3 Month T-Bill ETF as of Q2 2026.

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