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 Q2	$136K	Buy	2,735 +1,914	+233%	+$95.5K	﹤0.01%	1744
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	–	3680
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 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 22.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Allworth Financial's TBIL Position: Q2 2026 in Review

Allworth Financial increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 233% in Q2 2026, buying an estimated $95.5K and bringing the position to 2,735 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Allworth Financial first reported a position in TBIL in Q2 2023 and has held it in 8 quarters since. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Allworth Financial held 2,735 shares of F/m US Treasury 3 Month Bill Fund worth $136K as of Q2 2026.
Allworth Financial bought 1,914 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $95.5K.
F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1744 holding.
Allworth Financial first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2023 and has held it in 8 quarters since.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.