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

Advisornet Financial’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	$1.67M	Sell	33,560 -4,936	-13%	-$246K	0.08%	199
2026 Q1	$1.92M	Sell	38,496 -19,200	-33%	-$959K	0.1%	175
2025 Q4	$2.88M	Sell	57,696 -30,514	-35%	-$1.52M	0.15%	127
2025 Q3	$4.41M	Sell	88,210 -16,400	-16%	-$819K	0.25%	88
2025 Q2	$5.23M	Buy	104,610 +44,034	+73%	+$2.2M	0.34%	56
2025 Q1	$3.03M	Buy	60,576 +2,919	+5%	+$146K	0.22%	93
2024 Q4	$2.87M	Sell	57,657 -11,906	-17%	-$594K	0.24%	92
2024 Q3	$3.48M	Buy	69,563 +20,258	+41%	+$1.01M	0.26%	91
2024 Q2	$2.47M	Buy	+49,305	New	+$2.46M	0.22%	103

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

Advisornet Financial's TBIL Position: Q2 2026 in Review

Advisornet Financial reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 13% in Q2 2026, selling an estimated $246K and leaving 33,560 shares worth $1.67M. The position accounts for 0.08% of the portfolio, ranked #199.

Advisornet Financial first reported a position in TBIL in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.23M in Q2 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Advisornet Financial held 33,560 shares of F/m US Treasury 3 Month Bill Fund worth $1.67M as of Q2 2026.
Advisornet Financial sold 4,936 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $246K.
F/m US Treasury 3 Month Bill Fund made up 0.08% of Advisornet Financial's portfolio in Q2 2026, its #199 holding.
Advisornet Financial first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2024 and has held it in 9 quarters since.
Advisornet Financial's F/m US Treasury 3 Month Bill Fund position peaked at $5.23M in Q2 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.