Ashton Thomas Private Wealth’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Ashton Thomas Private Wealth’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	$2.06M	Sell	41,282 -52,022	-56%	-$2.6M	0.04%	378
2026 Q1	$4.65M	Buy	93,304 +8,245	+10%	+$412K	0.11%	206
2025 Q4	$4.24M	Sell	85,059 -6,596	-7%	-$329K	0.1%	197
2025 Q3	$4.58M	Sell	91,655 -20,520	-18%	-$1.02M	0.12%	194
2025 Q2	$5.61M	Buy	112,175 +3,788	+3%	+$189K	0.2%	124
2025 Q1	$5.42M	Buy	108,387 +8,350	+8%	+$417K	0.21%	121
2024 Q4	$4.99M	Buy	100,037 +12,819	+15%	+$640K	0.19%	133
2024 Q3	$4.36M	Buy	87,218 +10,974	+14%	+$548K	0.23%	109
2024 Q2	$3.81M	Buy	76,244 +12,772	+20%	+$638K	0.21%	121
2024 Q1	$3.18M	Sell	63,472 -1,800	-3%	-$89.9K	0.18%	146
2023 Q4	$3.25M	Buy	65,272 +316	+0.5%	+$15.8K	0.2%	135
2023 Q3	$3.25M	Buy	+64,956	New	+$3.25M	0.24%	121

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

Ashton Thomas Private Wealth's TBIL Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 56% in Q2 2026, selling an estimated $2.6M and leaving 41,282 shares worth $2.06M. The position accounts for 0.04% of the portfolio, ranked #378.

Ashton Thomas Private Wealth first reported a position in TBIL in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.61M in Q2 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Ashton Thomas Private Wealth held 41,282 shares of F/m US Treasury 3 Month Bill Fund worth $2.06M as of Q2 2026.
Ashton Thomas Private Wealth sold 52,022 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $2.6M.
F/m US Treasury 3 Month Bill Fund made up 0.04% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #378 holding.
Ashton Thomas Private Wealth first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2023 and has held it in 12 quarters since.
Ashton Thomas Private Wealth's F/m US Treasury 3 Month Bill Fund position peaked at $5.61M in Q2 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.