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

Trek 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
2025 Q1	–	Sell	-4,000	Closed	-$200K	–	459
2024 Q4	$200K	Hold	4,000	–	–	0.01%	397
2024 Q3	$201K	Sell	4,000 -1,000	-20%	-$50.1K	0.02%	381
2024 Q2	$250K	Hold	5,000	–	–	0.02%	335
2024 Q1	$251K	Hold	5,000	–	–	0.02%	335
2023 Q4	$250K	Hold	5,000	–	–	0.02%	264
2023 Q3	$251K	Buy	+5,000	New	+$250K	0.02%	243

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

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

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

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

4WM

49 Wealth Management Austin, Texas $524M AUM 16.59% 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

Trek Financial's XBIL Position: Q1 2025 in Review

Trek Financial sold out of US Treasury 6 Month Bill ETF (XBIL) in Q1 2025, closing a stake of 4,000 shares — an estimated $200K sold.

Trek Financial first reported a position in XBIL in Q3 2023 and held it in 6 quarters. The position peaked at $251K in Q3 2023. 84 funds tracked by Wall St. Rank hold XBIL as of Q1 2025.

Trek Financial reported no remaining US Treasury 6 Month Bill ETF position as of Q1 2025 after selling out during the quarter.
Trek Financial sold 4,000 US Treasury 6 Month Bill ETF shares in Q1 2025, an estimated $200K.
Trek Financial first reported a position in US Treasury 6 Month Bill ETF in Q3 2023 and held it in 6 quarters.
Trek Financial's US Treasury 6 Month Bill ETF position peaked at $251K in Q3 2023.
84 funds tracked by Wall St. Rank held US Treasury 6 Month Bill ETF as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.