Kraft Davis & Associates’s US Treasury 6 Month Bill ETF XBIL Stock Holding History

Kraft Davis & Associates’s Portfolio XBIL Stock Details XBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,177	Closed	-$560K	–	150
2024 Q4	$560K	Sell	11,177 -290	-3%	-$14.5K	0.16%	66
2024 Q3	$575K	Hold	11,467	–	–	0.17%	69
2024 Q2	$575K	Sell	11,467 -15,200	-57%	-$760K	0.17%	69
2024 Q1	$1.33M	Sell	26,667 -12,735	-32%	-$637K	0.4%	51
2023 Q4	$1.98M	Buy	+39,402	New	+$1.97M	0.59%	38

Other funds holding XBIL

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

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

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

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

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

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

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

4WM

49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Kraft Davis & Associates's XBIL Position: Q1 2025 in Review

Kraft Davis & Associates sold out of US Treasury 6 Month Bill ETF (XBIL) in Q1 2025, closing a stake of 11,177 shares — an estimated $560K sold.

Kraft Davis & Associates first reported a position in XBIL in Q4 2023 and held it in 5 quarters. The position peaked at $1.98M in Q4 2023. 84 funds tracked by Wall St. Rank hold XBIL as of Q1 2025.

Kraft Davis & Associates reported no remaining US Treasury 6 Month Bill ETF position as of Q1 2025 after selling out during the quarter.
Kraft Davis & Associates sold 11,177 US Treasury 6 Month Bill ETF shares in Q1 2025, an estimated $560K.
Kraft Davis & Associates first reported a position in US Treasury 6 Month Bill ETF in Q4 2023 and held it in 5 quarters.
Kraft Davis & Associates's US Treasury 6 Month Bill ETF position peaked at $1.98M in Q4 2023.
84 funds tracked by Wall St. Rank held US Treasury 6 Month Bill ETF as of Q1 2025.

Based on Kraft Davis & Associates's 13F filing for Q1 2025, filed 24 Apr 2025.