Portland Financial Advisors’s US Treasury 6 Month Bill ETF XBIL Stock Holding History

Portland Financial Advisors’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	$273K	Sell	5,450 -419	-7%	-$21K	0.5%	65
2026 Q1	$294K	Hold	5,869	–	–	0.61%	56
2025 Q4	$294K	Buy	5,869 +119	+2%	+$5.97K	0.62%	54
2025 Q3	$289K	Buy	5,750 +1,350	+31%	+$67.6K	0.62%	56
2025 Q2	$221K	Buy	+4,400	New	+$220K	0.53%	62

Other funds holding XBIL

LPL Financial San Diego, California $445B AUM 25.58% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Portland Financial Advisors's XBIL Position: Q2 2026 in Review

Portland Financial Advisors reduced its US Treasury 6 Month Bill ETF (XBIL) stake by 7.1% in Q2 2026, selling an estimated $21K and leaving 5,450 shares worth $273K. The position accounts for 0.5% of the portfolio, ranked #65.

Portland Financial Advisors first reported a position in XBIL in Q2 2025 and has held it in 5 quarters since. The position peaked at $294K in Q4 2025. 95 funds tracked by Wall St. Rank hold XBIL as of Q2 2026.

Portland Financial Advisors held 5,450 shares of US Treasury 6 Month Bill ETF worth $273K as of Q2 2026.
Portland Financial Advisors sold 419 US Treasury 6 Month Bill ETF shares in Q2 2026, an estimated $21K.
US Treasury 6 Month Bill ETF made up 0.5% of Portland Financial Advisors's portfolio in Q2 2026, its #65 holding.
Portland Financial Advisors first reported a position in US Treasury 6 Month Bill ETF in Q2 2025 and has held it in 5 quarters since.
Portland Financial Advisors's US Treasury 6 Month Bill ETF position peaked at $294K in Q4 2025.
95 funds tracked by Wall St. Rank held US Treasury 6 Month Bill ETF as of Q2 2026.

Based on Portland Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.