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Arax Advisory Partners’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Arax Advisory Partners’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 		$13.3M Buy
266,155
+157,849
+146% +$7.88M 0.09% 246
2026
Q1 		$5.4M Buy
+108,306
New +$5.41M 0.15% 129
2025
Q4 		– Sell
-5,000
Closed -$249K – 4519
2025
Q3 		$249K Buy
+5,000
New +$250K ﹤0.01% 1161

Other funds holding TBIL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Arax Advisory Partners's TBIL Position: Q2 2026 in Review

Arax Advisory Partners increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 146% in Q2 2026, buying an estimated $7.88M and bringing the position to 266,155 shares worth $13.3M. The position accounts for 0.09% of the portfolio, ranked #246.

Arax Advisory Partners first reported a position in TBIL in Q3 2025 and has held it in 3 quarters since. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

  • Arax Advisory Partners held 266,155 shares of F/m US Treasury 3 Month Bill Fund worth $13.3M as of Q2 2026.
  • Arax Advisory Partners bought 157,849 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $7.88M.
  • F/m US Treasury 3 Month Bill Fund made up 0.09% of Arax Advisory Partners's portfolio in Q2 2026, its #246 holding.
  • Arax Advisory Partners first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2025 and has held it in 3 quarters since.
  • 317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.