ACA
TBIL

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

Aptus Capital Advisors’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 		$444K Hold
8,900
– – ﹤0.01% 751
2025
Q4 		$444K Hold
8,900
– – ﹤0.01% 773
2025
Q3 		$445K Hold
8,900
– – ﹤0.01% 727
2025
Q2 		$445K Sell
8,900
-200
-2% -$9.98K ﹤0.01% 706
2025
Q1 		$455K Sell
9,100
-26,016
-74% -$1.3M 0.01% 664
2024
Q4 		$1.75M Buy
35,116
+25,616
+270% +$1.28M 0.02% 418
2024
Q3 		$475K Sell
9,500
-750
-7% -$37.4K 0.01% 551
2024
Q2 		$513K Buy
10,250
+200
+2% +$9.99K 0.01% 507
2024
Q1 		$503K Buy
+10,050
New +$502K 0.01% 515

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