AF
TBIL

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

Allworth 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
Q1 		$41K Buy
821
+7
+0.9% +$349 ﹤0.01% 2474
2025
Q4 		$40.6K Sell
814
-1,660
-67% -$82.9K ﹤0.01% 2330
2025
Q3 		$124K Buy
+2,474
New +$124K ﹤0.01% 1562
2025
Q1 		– Sell
-25
Closed -$1.25K – 4177
2024
Q4 		$1.25K Buy
+25
New +$1.25K ﹤0.01% 3331
2024
Q1 		– Sell
-649
Closed -$32.4K – 3681
2023
Q4 		$32.4K Sell
649
-1,000
-61% -$50K ﹤0.01% 1385
2023
Q3 		$82.6K Buy
1,649
+1,000
+154% +$50K ﹤0.01% 950
2023
Q2 		$32.5K Buy
+649
New +$32.4K ﹤0.01% 1286

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