O'Shaughnessy Asset Management’s US Treasury 6 Month Bill ETF XBIL Stock Holding History

O'Shaughnessy Asset Management’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
2024 Q3	–	Sell	-3,150	Closed	-$158K	–	2201
2024 Q2	$158K	Buy	+3,150	New	+$157K	﹤0.01%	1587

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

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

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

O'Shaughnessy Asset Management's XBIL Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of US Treasury 6 Month Bill ETF (XBIL) in Q3 2024, closing a stake of 3,150 shares — an estimated $158K sold.

O'Shaughnessy Asset Management first reported a position in XBIL in Q2 2024 and held it in 1 quarter. The position peaked at $158K in Q2 2024. 72 funds tracked by Wall St. Rank hold XBIL as of Q3 2024.

O'Shaughnessy Asset Management reported no remaining US Treasury 6 Month Bill ETF position as of Q3 2024 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,150 US Treasury 6 Month Bill ETF shares in Q3 2024, an estimated $158K.
O'Shaughnessy Asset Management first reported a position in US Treasury 6 Month Bill ETF in Q2 2024 and held it in 1 quarter.
O'Shaughnessy Asset Management's US Treasury 6 Month Bill ETF position peaked at $158K in Q2 2024.
72 funds tracked by Wall St. Rank held US Treasury 6 Month Bill ETF as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.