Accurate Wealth Management’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Accurate Wealth Management’s Portfolio TBIL Stock Details TBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$572K	Buy	11,461 +101	+0.9%	+$5.04K	0.05%	319
2026 Q1	$567K	Buy	11,360 +102	+0.9%	+$5.09K	0.07%	290
2025 Q4	$562K	Buy	11,258 +104	+0.9%	+$5.19K	0.07%	278
2025 Q3	$557K	Buy	11,154 +113	+1%	+$5.64K	0.07%	273
2025 Q2	$550K	Sell	11,041 -530	-5%	-$26.5K	0.08%	246
2025 Q1	$577K	Buy	11,571 +715	+7%	+$35.7K	0.11%	191
2024 Q4	$542K	Buy	10,856 +114	+1%	+$5.69K	0.1%	189
2024 Q3	$536K	Buy	+10,742	New	+$536K	0.11%	183

Other funds holding TBIL

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Accurate Wealth Management's TBIL Position: Q2 2026 in Review

Accurate Wealth Management increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 0.89% in Q2 2026, buying an estimated $5.04K and bringing the position to 11,461 shares worth $572K. The position accounts for 0.05% of the portfolio, ranked #319.

Accurate Wealth Management first reported a position in TBIL in Q3 2024 and has held it in 8 quarters since. The position peaked at $577K in Q1 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Accurate Wealth Management held 11,461 shares of F/m US Treasury 3 Month Bill Fund worth $572K as of Q2 2026.
Accurate Wealth Management bought 101 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $5.04K.
F/m US Treasury 3 Month Bill Fund made up 0.05% of Accurate Wealth Management's portfolio in Q2 2026, its #319 holding.
Accurate Wealth Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2024 and has held it in 8 quarters since.
Accurate Wealth Management's F/m US Treasury 3 Month Bill Fund position peaked at $577K in Q1 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.