AE Wealth Management’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

AE Wealth Management’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	$6.58M	Buy	131,916 +82,254	+166%	+$4.11M	0.03%	379
2026 Q1	$2.48M	Buy	49,662 +14,612	+42%	+$730K	0.01%	584
2025 Q4	$1.75M	Buy	35,050 +10,827	+45%	+$541K	0.01%	643
2025 Q3	$1.21M	Sell	24,223 -357	-1%	-$17.8K	0.01%	705
2025 Q2	$1.23M	Buy	24,580 +23,525	+2,230%	+$1.17M	0.01%	670
2025 Q1	$52.8K	Sell	1,055 -204	-16%	-$10.2K	﹤0.01%	1576
2024 Q4	$62.8K	Buy	+1,259	New	+$62.9K	﹤0.01%	1522
2024 Q1	–	Sell	-68,943	Closed	-$3.45M	–	1896
2023 Q4	$3.45M	Buy	68,943 +49,038	+246%	+$2.45M	0.02%	717
2023 Q3	$997K	Buy	19,905 +14,733	+285%	+$736K	0.01%	1097
2023 Q2	$259K	Buy	+5,172	New	+$259K	﹤0.01%	1658

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

AE Wealth Management's TBIL Position: Q2 2026 in Review

AE Wealth Management increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 166% in Q2 2026, buying an estimated $4.11M and bringing the position to 131,916 shares worth $6.58M. The position accounts for 0.03% of the portfolio, ranked #379.

AE Wealth Management first reported a position in TBIL in Q2 2023 and has held it in 10 quarters since. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

AE Wealth Management held 131,916 shares of F/m US Treasury 3 Month Bill Fund worth $6.58M as of Q2 2026.
AE Wealth Management bought 82,254 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $4.11M.
F/m US Treasury 3 Month Bill Fund made up 0.03% of AE Wealth Management's portfolio in Q2 2026, its #379 holding.
AE Wealth Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2023 and has held it in 10 quarters since.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.