J.W. Cole Advisors’s US Treasury 12 Month Bill ETF OBIL Stock Holding History

J.W. Cole Advisors’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	$233K	Buy	+4,657	New	+$233K	﹤0.01%	1424
2026 Q1	–	Sell	-4,654	Closed	-$234K	–	1248
2025 Q4	$234K	Sell	4,654 -18	-0.4%	-$904	0.01%	1229
2025 Q3	$235K	Buy	4,672 +2	+0%	+$100	﹤0.01%	1362
2025 Q2	$234K	Buy	4,670 +2	+0%	+$100	0.01%	1278
2025 Q1	$234K	Buy	4,668 +101	+2%	+$5.06K	0.01%	1076
2024 Q4	$229K	Sell	4,567 -669	-13%	-$33.5K	0.01%	862
2024 Q3	$263K	Sell	5,236 -467	-8%	-$23.4K	0.01%	820
2024 Q2	$284K	Sell	5,703 -1,042	-15%	-$51.9K	0.01%	719
2024 Q1	$337K	Buy	6,745 +17	+0.3%	+$849	0.02%	652
2023 Q4	$336K	Buy	+6,728	New	+$335K	0.02%	601
2023 Q3	–	Sell	-4,534	Closed	-$226K	–	780
2023 Q2	$226K	Buy	4,534 +434	+11%	+$21.7K	0.02%	666
2023 Q1	$206K	Buy	+4,100	New	+$206K	0.01%	723

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

J.W. Cole Advisors's OBIL Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in US Treasury 12 Month Bill ETF (OBIL) in Q2 2026: 4,657 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #1424 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in OBIL as recently as Q4 2025.

J.W. Cole Advisors first reported a position in OBIL in Q1 2023 and has held it in 12 quarters since. The position peaked at $337K in Q1 2024. 65 funds tracked by Wall St. Rank hold OBIL as of Q2 2026.

J.W. Cole Advisors held 4,657 shares of US Treasury 12 Month Bill ETF worth $233K as of Q2 2026.
US Treasury 12 Month Bill ETF was a new J.W. Cole Advisors position in Q2 2026.
US Treasury 12 Month Bill ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1424 holding.
J.W. Cole Advisors first reported a position in US Treasury 12 Month Bill ETF in Q1 2023 and has held it in 12 quarters since.
J.W. Cole Advisors's US Treasury 12 Month Bill ETF position peaked at $337K in Q1 2024.
65 funds tracked by Wall St. Rank held US Treasury 12 Month Bill ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.