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Kraft Davis & Associates’s US Treasury 12 Month Bill ETF OBIL Stock Holding History

Kraft Davis & Associates’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
2024
Q2 		– Sell
-34,173
Closed -$1.7M – 144
2024
Q1 		$1.7M Buy
34,173
+528
+2% +$26.4K 0.51% 41
2023
Q4 		$1.68M Buy
+33,645
New +$1.68M 0.51% 44

Other funds holding OBIL

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kraft Davis & Associates's OBIL Position: Q2 2024 in Review

Kraft Davis & Associates sold out of US Treasury 12 Month Bill ETF (OBIL) in Q2 2024, closing a stake of 34,173 shares — an estimated $1.7M sold.

Kraft Davis & Associates first reported a position in OBIL in Q4 2023 and held it in 2 quarters. The position peaked at $1.7M in Q1 2024. 49 funds tracked by Wall St. Rank hold OBIL as of Q2 2024.

  • Kraft Davis & Associates reported no remaining US Treasury 12 Month Bill ETF position as of Q2 2024 after selling out during the quarter.
  • Kraft Davis & Associates sold 34,173 US Treasury 12 Month Bill ETF shares in Q2 2024, an estimated $1.7M.
  • Kraft Davis & Associates first reported a position in US Treasury 12 Month Bill ETF in Q4 2023 and held it in 2 quarters.
  • Kraft Davis & Associates's US Treasury 12 Month Bill ETF position peaked at $1.7M in Q1 2024.
  • 49 funds tracked by Wall St. Rank held US Treasury 12 Month Bill ETF as of Q2 2024.

Based on Kraft Davis & Associates's 13F filing for Q2 2024, filed 29 Jul 2024.