Osaic Holdings
XBIL icon

Osaic Holdings’s US Treasury 6 Month Bill ETF XBIL Stock Holding History

Osaic Holdings’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
2026
Q2 		$50K Hold
1,000
– – ﹤0.01% 5492
2026
Q1 		$50K Buy
1,000
+300
+43% +$15K ﹤0.01% 5216
2025
Q4 		$35K Buy
700
+350
+100% +$17.5K ﹤0.01% 5495
2025
Q3 		$17.6K Hold
350
– – ﹤0.01% 6017
2025
Q2 		$17.6K Buy
350
+250
+250% +$12.5K ﹤0.01% 5815
2025
Q1 		$5.02K Buy
+100
New +$5.01K ﹤0.01% 6177

Other funds holding XBIL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings's XBIL Position: Q2 2026 in Review

Osaic Holdings held its US Treasury 6 Month Bill ETF (XBIL) position steady in Q2 2026 at 1,000 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #5492.

Osaic Holdings first reported a position in XBIL in Q1 2025 and has held it in 6 quarters since. The position peaked at $50K in Q1 2026. 95 funds tracked by Wall St. Rank hold XBIL as of Q2 2026.

  • Osaic Holdings held 1,000 shares of US Treasury 6 Month Bill ETF worth $50K as of Q2 2026.
  • Osaic Holdings left its US Treasury 6 Month Bill ETF share count unchanged in Q2 2026.
  • US Treasury 6 Month Bill ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5492 holding.
  • Osaic Holdings first reported a position in US Treasury 6 Month Bill ETF in Q1 2025 and has held it in 6 quarters since.
  • Osaic Holdings's US Treasury 6 Month Bill ETF position peaked at $50K in Q1 2026.
  • 95 funds tracked by Wall St. Rank held US Treasury 6 Month Bill ETF as of Q2 2026.

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