ASN
TBIL

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

Advisory Services Network’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 		– Sell
-17
Closed -$848 – 4358
2026
Q1 		$848 Buy
+17
New +$849 ﹤0.01% 4348
2024
Q1 		– Sell
-200
Closed -$9.97K – 3426
2023
Q4 		$9.97K Buy
+200
New +$9.99K ﹤0.01% 2864

Other funds holding TBIL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advisory Services Network's TBIL Position: Q2 2026 in Review

Advisory Services Network sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q2 2026, closing a stake of 17 shares — an estimated $848 sold.

Advisory Services Network first reported a position in TBIL in Q4 2023 and held it in 2 quarters. The position peaked at $9.97K in Q4 2023. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

  • Advisory Services Network reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 17 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $848.
  • Advisory Services Network first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2023 and held it in 2 quarters.
  • Advisory Services Network's F/m US Treasury 3 Month Bill Fund position peaked at $9.97K in Q4 2023.
  • 317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.