AWM
TBIL

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return