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

Astoria Portfolio 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 Q2	$316K	Sell	6,329 -20	-0.3%	-$998	0.05%	264
2026 Q1	$317K	Hold	6,349	–	–	0.07%	218
2025 Q4	$317K	Buy	6,349 +458	+8%	+$22.9K	0.07%	211
2025 Q3	$294K	Sell	5,891 -71	-1%	-$3.54K	0.08%	204
2025 Q2	$298K	Buy	+5,962	New	+$298K	0.08%	189

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

Astoria Portfolio Advisors's TBIL Position: Q2 2026 in Review

Astoria Portfolio Advisors reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 0.32% in Q2 2026, selling an estimated $998 and leaving 6,329 shares worth $316K. The position accounts for 0.05% of the portfolio, ranked #264.

Astoria Portfolio Advisors first reported a position in TBIL in Q2 2025 and has held it in 5 quarters since. The position peaked at $317K in Q1 2026. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Astoria Portfolio Advisors held 6,329 shares of F/m US Treasury 3 Month Bill Fund worth $316K as of Q2 2026.
Astoria Portfolio Advisors sold 20 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $998.
F/m US Treasury 3 Month Bill Fund made up 0.05% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #264 holding.
Astoria Portfolio Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2025 and has held it in 5 quarters since.
Astoria Portfolio Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $317K in Q1 2026.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.