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 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	4.02%	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 $1.66T AUM 25.57% 1-Year Est. Return

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 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

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return