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 Q2	$792K	Sell	15,883 -8,287	-34%	-$414K	0.11%	97
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 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

Acorn Financial Advisory Services's TBIL Position: Q2 2026 in Review

Acorn Financial Advisory Services reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 34% in Q2 2026, selling an estimated $414K and leaving 15,883 shares worth $792K. The position accounts for 0.11% of the portfolio, ranked #97.

Acorn Financial Advisory Services first reported a position in TBIL in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.81M in Q2 2024. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Acorn Financial Advisory Services held 15,883 shares of F/m US Treasury 3 Month Bill Fund worth $792K as of Q2 2026.
Acorn Financial Advisory Services sold 8,287 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $414K.
F/m US Treasury 3 Month Bill Fund made up 0.11% of Acorn Financial Advisory Services's portfolio in Q2 2026, its #97 holding.
Acorn Financial Advisory Services first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2024 and has held it in 10 quarters since.
Acorn Financial Advisory Services's F/m US Treasury 3 Month Bill Fund position peaked at $1.81M in Q2 2024.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2026, filed 20 Jul 2026.