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 Q3	–	Sell	-11,461	Closed	-$572K	–	629
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Capital Investment Counsel Inc Raleigh, North Carolina $935M AUM 42.84% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Sterling Group Wealth Management Pasadena, California $257M AUM 15.55% 1-Year Est. Return

Accurate Wealth Management's TBIL Position: Q3 2026 in Review

Accurate Wealth Management sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q3 2026, closing a stake of 11,461 shares — an estimated $572K sold.

Accurate Wealth Management first reported a position in TBIL in Q3 2024 and held it in 8 quarters. The position peaked at $577K in Q1 2025. 195 funds tracked by Wall St. Rank hold TBIL as of Q3 2026.

Accurate Wealth Management reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q3 2026 after selling out during the quarter.
Accurate Wealth Management sold 11,461 F/m US Treasury 3 Month Bill Fund shares in Q3 2026, an estimated $572K.
Accurate Wealth Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2024 and held it in 8 quarters.
Accurate Wealth Management's F/m US Treasury 3 Month Bill Fund position peaked at $577K in Q1 2025.
195 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2026.

Based on Accurate Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.