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 Q3	$5.68M	Sell	113,913 -150,370	-57%	-$7.51M	0.16%	97
2026 Q2	$13.2M	Sell	264,283 -21,491	-8%	-$1.07M	0.36%	47
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Capital Investment Counsel Inc Raleigh, North Carolina $935M AUM 42.84% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Intrua Financial Houston, Texas $1.07B AUM 17.33% 1-Year Est. Return

Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Revolve Wealth Partners Hackensack, New Jersey $959M AUM 16.43% 1-Year Est. Return

Avidian Wealth Enterprises's TBIL Position: Q3 2026 in Review

Avidian Wealth Enterprises reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 57% in Q3 2026, selling an estimated $7.51M and leaving 113,913 shares worth $5.68M. The position accounts for 0.16% of the portfolio, ranked #97.

Avidian Wealth Enterprises first reported a position in TBIL in Q4 2024 and has held it in 8 quarters since. The position peaked at $14.9M in Q4 2025. 116 funds tracked by Wall St. Rank hold TBIL as of Q3 2026.

Avidian Wealth Enterprises held 113,913 shares of F/m US Treasury 3 Month Bill Fund worth $5.68M as of Q3 2026.
Avidian Wealth Enterprises sold 150,370 F/m US Treasury 3 Month Bill Fund shares in Q3 2026, an estimated $7.51M.
F/m US Treasury 3 Month Bill Fund made up 0.16% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #97 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 8 quarters since.
Avidian Wealth Enterprises's F/m US Treasury 3 Month Bill Fund position peaked at $14.9M in Q4 2025.
116 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.