Thoroughbred Financial Services’s US Treasury 12 Month Bill ETF OBIL Stock Holding History

Thoroughbred Financial Services’s Portfolio OBIL Stock Details OBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,819	Closed	-$241K	–	662
2025 Q1	$241K	Sell	4,819 -383	-7%	-$19.2K	0.02%	609
2024 Q4	$260K	Sell	5,202 -584	-10%	-$29.2K	0.02%	581
2024 Q3	$290K	Sell	5,786 -509	-8%	-$25.5K	0.02%	527
2024 Q2	$313K	Buy	6,295 +1,030	+20%	+$51.3K	0.02%	489
2024 Q1	$263K	Sell	5,265 -944	-15%	-$47.2K	0.03%	394
2023 Q4	$310K	Buy	6,209 +72	+1%	+$3.59K	0.03%	470
2023 Q3	$306K	Buy	+6,137	New	+$306K	0.03%	438

Other funds holding OBIL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

4WM

49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Thoroughbred Financial Services's OBIL Position: Q2 2025 in Review

Thoroughbred Financial Services sold out of US Treasury 12 Month Bill ETF (OBIL) in Q2 2025, closing a stake of 4,819 shares — an estimated $241K sold.

Thoroughbred Financial Services first reported a position in OBIL in Q3 2023 and held it in 7 quarters. The position peaked at $313K in Q2 2024. 58 funds tracked by Wall St. Rank hold OBIL as of Q2 2025.

Thoroughbred Financial Services reported no remaining US Treasury 12 Month Bill ETF position as of Q2 2025 after selling out during the quarter.
Thoroughbred Financial Services sold 4,819 US Treasury 12 Month Bill ETF shares in Q2 2025, an estimated $241K.
Thoroughbred Financial Services first reported a position in US Treasury 12 Month Bill ETF in Q3 2023 and held it in 7 quarters.
Thoroughbred Financial Services's US Treasury 12 Month Bill ETF position peaked at $313K in Q2 2024.
58 funds tracked by Wall St. Rank held US Treasury 12 Month Bill ETF as of Q2 2025.

Based on Thoroughbred Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.