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

Andina 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
2025 Q1	–	Sell	-6,006	Closed	-$299K	–	161
2024 Q4	$299K	Sell	6,006 -162	-3%	-$8.09K	0.24%	82
2024 Q3	$309K	Sell	6,168 -682	-10%	-$34.1K	0.23%	82
2024 Q2	$343K	Buy	6,850 +62	+0.9%	+$3.1K	0.26%	78
2024 Q1	$340K	Buy	6,788 +75	+1%	+$3.75K	0.27%	72
2023 Q4	$335K	Buy	+6,713	New	+$335K	0.29%	49

Other funds holding TBIL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OWP

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

Andina Capital Management's TBIL Position: Q1 2025 in Review

Andina Capital Management sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q1 2025, closing a stake of 6,006 shares — an estimated $299K sold.

Andina Capital Management first reported a position in TBIL in Q4 2023 and held it in 5 quarters. The position peaked at $343K in Q2 2024. 266 funds tracked by Wall St. Rank hold TBIL as of Q1 2025.

Andina Capital Management reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q1 2025 after selling out during the quarter.
Andina Capital Management sold 6,006 F/m US Treasury 3 Month Bill Fund shares in Q1 2025, an estimated $299K.
Andina Capital Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2023 and held it in 5 quarters.
Andina Capital Management's F/m US Treasury 3 Month Bill Fund position peaked at $343K in Q2 2024.
266 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2025.

Based on Andina Capital Management's 13F filing for Q1 2025, filed 14 May 2025.