AFAS
TBIL

Acorn Financial Advisory Services’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Acorn Financial Advisory Services’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
Q1 		$1.21M Buy
24,170
+3,188
+15% +$159K 0.17% 63
2025
Q4 		$1.05M Buy
20,982
+3,806
+22% +$190K 0.15% 69
2025
Q3 		$859K Sell
17,176
-1,388
-7% -$69.3K 0.13% 76
2025
Q2 		$928K Sell
18,564
-11,036
-37% -$551K 0.15% 69
2025
Q1 		$1.48M Buy
29,600
+15,100
+104% +$754K 0.27% 45
2024
Q4 		$723K Buy
14,500
+4,300
+42% +$215K 0.12% 86
2024
Q3 		$510K Sell
10,200
-25,968
-72% -$1.3M 0.09% 110
2024
Q2 		$1.81M Buy
36,168
+27,263
+306% +$1.36M 0.34% 32
2024
Q1 		$446K Buy
+8,905
New +$445K 0.08% 118

Other funds holding TBIL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return