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

Avidian Wealth Enterprises’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	$14.2M	Sell	285,774 -13,321	-4%	-$665K	0.45%	38
2025 Q4	$14.9M	Buy	299,095 +118,776	+66%	+$5.93M	0.54%	34
2025 Q3	$9.02M	Buy	180,319 +23,425	+15%	+$1.17M	0.34%	47
2025 Q2	$7.84M	Buy	156,894 +7,705	+5%	+$385K	0.32%	50
2025 Q1	$7.46M	Buy	149,189 +68,763	+85%	+$3.43M	0.33%	52
2024 Q4	$4.01M	Buy	+80,426	New	+$4.02M	0.18%	80

Other funds holding TBIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Avidian Wealth Enterprises's TBIL Position: Q1 2026 in Review

Avidian Wealth Enterprises reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 4.5% in Q1 2026, selling an estimated $665K and leaving 285,774 shares worth $14.2M. The position accounts for 0.45% of the portfolio, ranked #38.

Avidian Wealth Enterprises first reported a position in TBIL in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.9M in Q4 2025. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

Avidian Wealth Enterprises held 285,774 shares of F/m US Treasury 3 Month Bill Fund worth $14.2M as of Q1 2026.
Avidian Wealth Enterprises sold 13,321 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $665K.
F/m US Treasury 3 Month Bill Fund made up 0.45% of Avidian Wealth Enterprises's portfolio in Q1 2026, its #38 holding.
Avidian Wealth Enterprises first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2024 and has held it in 6 quarters since.
Avidian Wealth Enterprises's F/m US Treasury 3 Month Bill Fund position peaked at $14.9M in Q4 2025.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2026, filed 7 May 2026.