ARS
TBIL

Adirondack Retirement Specialists’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Adirondack Retirement Specialists’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
2023
Q3 		$20.2M Buy
403,937
+160,765
+66% +$8.04M 15.72% 1
2023
Q2 		$12.2M Buy
243,172
+167,907
+223% +$8.39M 9.56% 3
2023
Q1 		$3.76M Buy
+75,265
New +$3.76M 3.13% 11

Other funds holding TBIL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Adirondack Retirement Specialists's TBIL Position: Q3 2023 in Review

Adirondack Retirement Specialists increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 66% in Q3 2023, buying an estimated $8.04M and bringing the position to 403,937 shares worth $20.2M. The position accounts for 15.72% of the portfolio, ranked #1.

Adirondack Retirement Specialists first reported a position in TBIL in Q1 2023 and has held it in 3 quarters since. 137 funds tracked by Wall St. Rank hold TBIL as of Q3 2023.

  • Adirondack Retirement Specialists held 403,937 shares of F/m US Treasury 3 Month Bill Fund worth $20.2M as of Q3 2023.
  • Adirondack Retirement Specialists bought 160,765 F/m US Treasury 3 Month Bill Fund shares in Q3 2023, an estimated $8.04M.
  • F/m US Treasury 3 Month Bill Fund made up 15.72% of Adirondack Retirement Specialists's portfolio in Q3 2023, its #1 holding.
  • Adirondack Retirement Specialists first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2023 and has held it in 3 quarters since.
  • 137 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.