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

Alpha 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
2026 Q2	$16.3M	Buy	326,051 +204,166	+168%	+$10.2M	2.11%	11
2026 Q1	$6.08M	Sell	121,885 -55,857	-31%	-$2.79M	0.88%	34
2025 Q4	$8.87M	Buy	177,742 +26,315	+17%	+$1.31M	1.25%	23
2025 Q3	$7.57M	Buy	151,427 +34,758	+30%	+$1.74M	1.2%	30
2025 Q2	$5.83M	Sell	116,669 -13,472	-10%	-$673K	1%	36
2025 Q1	$6.51M	Sell	130,141 -228,560	-64%	-$11.4M	1.24%	27
2024 Q4	$17.9M	Sell	358,701 -68,176	-16%	-$3.4M	3.28%	6
2024 Q3	$21.4M	Buy	426,877 +104,710	+33%	+$5.23M	4.01%	4
2024 Q2	$16.1M	Buy	322,167 +226,841	+238%	+$11.3M	3.14%	7
2024 Q1	$4.77M	Buy	+95,326	New	+$4.76M	0.93%	37

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

Alpha Capital Management's TBIL Position: Q2 2026 in Review

Alpha Capital Management increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 168% in Q2 2026, buying an estimated $10.2M and bringing the position to 326,051 shares worth $16.3M. The position accounts for 2.11% of the portfolio, ranked #11.

Alpha Capital Management first reported a position in TBIL in Q1 2024 and has held it in 10 quarters since. The position peaked at $21.4M in Q3 2024. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Alpha Capital Management held 326,051 shares of F/m US Treasury 3 Month Bill Fund worth $16.3M as of Q2 2026.
Alpha Capital Management bought 204,166 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $10.2M.
F/m US Treasury 3 Month Bill Fund made up 2.11% of Alpha Capital Management's portfolio in Q2 2026, its #11 holding.
Alpha Capital Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2024 and has held it in 10 quarters since.
Alpha Capital Management's F/m US Treasury 3 Month Bill Fund position peaked at $21.4M in Q3 2024.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.