ACM
TBIL

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

Allred Capital 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
2024
Q3 		– Sell
-6,321
Closed -$316K – 176
2024
Q2 		$316K Sell
6,321
-380
-6% -$19K 0.12% 134
2024
Q1 		$335K Buy
6,701
+514
+8% +$25.7K 0.13% 133
2023
Q4 		$309K Buy
6,187
+684
+12% +$34.2K 0.13% 134
2023
Q3 		$276K Buy
+5,503
New +$275K 0.14% 126

Other funds holding TBIL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Allred Capital Management's TBIL Position: Q3 2024 in Review

Allred Capital Management sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q3 2024, closing a stake of 6,321 shares — an estimated $316K sold.

Allred Capital Management first reported a position in TBIL in Q3 2023 and held it in 4 quarters. The position peaked at $335K in Q1 2024. 220 funds tracked by Wall St. Rank hold TBIL as of Q3 2024.

  • Allred Capital Management reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q3 2024 after selling out during the quarter.
  • Allred Capital Management sold 6,321 F/m US Treasury 3 Month Bill Fund shares in Q3 2024, an estimated $316K.
  • Allred Capital Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2023 and held it in 4 quarters.
  • Allred Capital Management's F/m US Treasury 3 Month Bill Fund position peaked at $335K in Q1 2024.
  • 220 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2024.

Based on Allred Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.