Spinnaker Investment Group’s US Treasury 6 Month Bill ETF XBIL Stock Holding History

Spinnaker Investment Group’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	$4.34M	Buy	86,853 +18,463	+27%	+$925K	0.7%	20
2026 Q1	$3.42M	Sell	68,390 -29,163	-30%	-$1.46M	0.7%	17
2025 Q4	$4.88M	Buy	97,553 +14,165	+17%	+$710K	0.89%	15
2025 Q3	$4.19M	Buy	83,388 +20,716	+33%	+$1.04M	0.79%	15
2025 Q2	$3.14M	Sell	62,672 -7,621	-11%	-$382K	0.74%	15
2025 Q1	$3.53M	Buy	70,293 +15,893	+29%	+$796K	0.8%	15
2024 Q4	$2.72M	Buy	54,400 +4,443	+9%	+$223K	0.66%	16
2024 Q3	$2.51M	Buy	49,957 +20,693	+71%	+$1.04M	0.61%	16
2024 Q2	$1.47M	Buy	29,264 +9,708	+50%	+$485K	0.4%	23
2024 Q1	$980K	Buy	19,556 +10,685	+120%	+$535K	0.28%	30
2023 Q4	$443K	Buy	8,871 +329	+4%	+$16.5K	0.13%	58
2023 Q3	$428K	Buy	8,542 +582	+7%	+$29.1K	0.14%	57
2023 Q2	$399K	Buy	+7,960	New	+$399K	0.13%	58

Other funds holding XBIL

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

Revolve Wealth Partners Hackensack, New Jersey $961M AUM 22.88% 1-Year Est. Return