AWP
TBIL

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

Astra Wealth 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 		$266K Sell
5,341
-5
-0.1% -$250 0.14% 86
2026
Q1 		$267K Sell
5,346
-767
-13% -$38.3K 0.16% 77
2025
Q4 		$305K Buy
+6,113
New +$305K 0.18% 76

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 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Astra Wealth Partners's TBIL Position: Q2 2026 in Review

Astra Wealth Partners reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 0.09% in Q2 2026, selling an estimated $250 and leaving 5,341 shares worth $266K. The position accounts for 0.14% of the portfolio, ranked #86.

Astra Wealth Partners first reported a position in TBIL in Q4 2025 and has held it in 3 quarters since. The position peaked at $305K in Q4 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

  • Astra Wealth Partners held 5,341 shares of F/m US Treasury 3 Month Bill Fund worth $266K as of Q2 2026.
  • Astra Wealth Partners sold 5 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $250.
  • F/m US Treasury 3 Month Bill Fund made up 0.14% of Astra Wealth Partners's portfolio in Q2 2026, its #86 holding.
  • Astra Wealth Partners first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2025 and has held it in 3 quarters since.
  • Astra Wealth Partners's F/m US Treasury 3 Month Bill Fund position peaked at $305K in Q4 2025.
  • 317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Astra Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.