GTS Securities’s US Treasury 12 Month Bill ETF OBIL Stock Holding History

GTS Securities’s Portfolio OBIL Stock Details OBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$610K	Buy	12,215 +4,680	+62%	+$234K	0.01%	629
2026 Q1	$377K	Buy	7,535 +2,354	+45%	+$118K	0.01%	938
2025 Q4	$260K	Buy	+5,181	New	+$260K	0.01%	1136

Other funds holding OBIL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

SFS

Sunrise Financial Services Burien, Washington $168M AUM

GTS Securities's OBIL Position: Q2 2026 in Review

GTS Securities increased its US Treasury 12 Month Bill ETF (OBIL) stake by 62% in Q2 2026, buying an estimated $234K and bringing the position to 12,215 shares worth $610K. The position accounts for 0.01% of the portfolio, ranked #629.

GTS Securities first reported a position in OBIL in Q4 2025 and has held it in 3 quarters since. 65 funds tracked by Wall St. Rank hold OBIL as of Q2 2026.

GTS Securities held 12,215 shares of US Treasury 12 Month Bill ETF worth $610K as of Q2 2026.
GTS Securities bought 4,680 US Treasury 12 Month Bill ETF shares in Q2 2026, an estimated $234K.
US Treasury 12 Month Bill ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #629 holding.
GTS Securities first reported a position in US Treasury 12 Month Bill ETF in Q4 2025 and has held it in 3 quarters since.
65 funds tracked by Wall St. Rank held US Treasury 12 Month Bill ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.