Raymond James Financial’s US Treasury 6 Month Bill ETF XBIL Stock Holding History

Raymond James Financial’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	$14.4M	Sell	287,345 -48,186	-14%	-$2.41M	﹤0.01%	1822
2026 Q1	$16.8M	Sell	335,531 -44,543	-12%	-$2.23M	0.01%	1600
2025 Q4	$19M	Sell	380,074 -5,890	-2%	-$295K	0.01%	1481
2025 Q3	$19.4M	Sell	385,964 -15,061	-4%	-$754K	0.01%	1433
2025 Q2	$20.1M	Sell	401,025 -2,077	-0.5%	-$104K	0.01%	1371
2025 Q1	$20.2M	Sell	403,102 -8,230	-2%	-$412K	0.01%	1300
2024 Q4	$20.6M	Buy	+411,332	New	+$20.6M	0.01%	1299

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial's XBIL Position: Q2 2026 in Review

Raymond James Financial reduced its US Treasury 6 Month Bill ETF (XBIL) stake by 14% in Q2 2026, selling an estimated $2.41M and leaving 287,345 shares worth $14.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

Raymond James Financial first reported a position in XBIL in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.6M in Q4 2024. 95 funds tracked by Wall St. Rank hold XBIL as of Q2 2026.

Raymond James Financial held 287,345 shares of US Treasury 6 Month Bill ETF worth $14.4M as of Q2 2026.
Raymond James Financial sold 48,186 US Treasury 6 Month Bill ETF shares in Q2 2026, an estimated $2.41M.
US Treasury 6 Month Bill ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1822 holding.
Raymond James Financial first reported a position in US Treasury 6 Month Bill ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's US Treasury 6 Month Bill ETF position peaked at $20.6M in Q4 2024.
95 funds tracked by Wall St. Rank held US Treasury 6 Month Bill ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.