Formidable Asset Management’s US Treasury 12 Month Bill ETF OBIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.94M Buy
38,658
+254
+0.7% +$12.7K 0.31% 68
2026
Q1
$1.93M Buy
38,404
+1,886
+5% +$94.7K 0.3% 65
2025
Q4
$1.84M Sell
36,518
-1,288
-3% -$64.7K 0.27% 70
2025
Q3
$1.9M Sell
37,806
-709
-2% -$35.5K 0.3% 67
2025
Q2
$1.93M Hold
38,515
0.32% 62
2025
Q1
$1.93M Sell
38,515
-1,561
-4% -$78.2K 0.32% 62
2024
Q4
$2.01M Sell
40,076
-64
-0.2% -$3.2K 0.33% 59
2024
Q3
$2.02M Sell
40,140
-1,575
-4% -$78.8K 0.32% 62
2024
Q2
$2.08M Sell
41,715
-915
-2% -$45.6K 0.34% 55
2024
Q1
$2.13M Buy
42,630
+8,516
+25% +$425K 0.35% 56
2023
Q4
$1.7M Buy
34,114
+20,368
+148% +$1.02M 0.35% 55
2023
Q3
$686K Buy
13,746
+3,684
+37% +$184K 0.15% 138
2023
Q2
$502K Buy
10,062
+5,462
+119% +$273K 0.11% 169
2023
Q1
$231K Buy
+4,600
New +$231K 0.05% 255

Other funds holding OBIL

Formidable Asset Management's OBIL Position: Q2 2026 in Review

Formidable Asset Management increased its US Treasury 12 Month Bill ETF (OBIL) stake by 0.66% in Q2 2026, buying an estimated $12.7K and bringing the position to 38,658 shares worth $1.94M. The position accounts for 0.31% of the portfolio, ranked #68.

Formidable Asset Management first reported a position in OBIL in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.13M in Q1 2024. 20 funds tracked by Wall St. Rank hold OBIL as of Q2 2026.

  • Formidable Asset Management held 38,658 shares of US Treasury 12 Month Bill ETF worth $1.94M as of Q2 2026.
  • Formidable Asset Management bought 254 US Treasury 12 Month Bill ETF shares in Q2 2026, an estimated $12.7K.
  • US Treasury 12 Month Bill ETF made up 0.31% of Formidable Asset Management's portfolio in Q2 2026, its #68 holding.
  • Formidable Asset Management first reported a position in US Treasury 12 Month Bill ETF in Q1 2023 and has held it in 14 quarters since.
  • Formidable Asset Management's US Treasury 12 Month Bill ETF position peaked at $2.13M in Q1 2024.
  • 20 funds tracked by Wall St. Rank held US Treasury 12 Month Bill ETF as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.