Osaic Holdings
OBIL icon

Osaic Holdings’s US Treasury 12 Month Bill ETF OBIL Stock Holding History

Osaic Holdings’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 		$25K Hold
500
– – ﹤0.01% 5999
2026
Q1 		$25K Buy
+500
New +$25.1K ﹤0.01% 5715
2024
Q4 		– Sell
-4,375
Closed -$220K – 7560
2024
Q3 		$220K Sell
4,375
-4,070
-48% -$204K ﹤0.01% 3571
2024
Q2 		$421K Buy
+8,445
New +$420K ﹤0.01% 2916
2023
Q4 		– Sell
-686
Closed -$34.2K – 7415
2023
Q3 		$34.2K Buy
+686
New +$34.2K ﹤0.01% 5242

Other funds holding OBIL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
EH
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SFS
Sunrise Financial Services Burien, Washington $168M AUM

Osaic Holdings's OBIL Position: Q2 2026 in Review

Osaic Holdings held its US Treasury 12 Month Bill ETF (OBIL) position steady in Q2 2026 at 500 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #5999.

Osaic Holdings first reported a position in OBIL in Q3 2023 and has held it in 5 quarters since. The position peaked at $421K in Q2 2024. 65 funds tracked by Wall St. Rank hold OBIL as of Q2 2026.

  • Osaic Holdings held 500 shares of US Treasury 12 Month Bill ETF worth $25K as of Q2 2026.
  • Osaic Holdings left its US Treasury 12 Month Bill ETF share count unchanged in Q2 2026.
  • US Treasury 12 Month Bill ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5999 holding.
  • Osaic Holdings first reported a position in US Treasury 12 Month Bill ETF in Q3 2023 and has held it in 5 quarters since.
  • Osaic Holdings's US Treasury 12 Month Bill ETF position peaked at $421K in Q2 2024.
  • 65 funds tracked by Wall St. Rank held US Treasury 12 Month Bill ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.