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

Avior Wealth Management’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
2025 Q1	–	Sell	-1,113	Closed	-$55.5K	–	2154
2024 Q4	$55.5K	Buy	1,113 +13	+1%	+$649	﹤0.01%	1107
2024 Q3	$55.1K	Buy	1,100 +14	+1%	+$699	﹤0.01%	1083
2024 Q2	$54.3K	Buy	1,086 +14	+1%	+$699	﹤0.01%	1061
2024 Q1	$53.6K	Buy	1,072 +14	+1%	+$699	﹤0.01%	1203
2023 Q4	$52.8K	Buy	1,058 +14	+1%	+$699	﹤0.01%	720
2023 Q3	$52.3K	Buy	1,044 +14	+1%	+$700	﹤0.01%	752
2023 Q2	$51.6K	Buy	1,030 +12	+1%	+$600	﹤0.01%	756
2023 Q1	$51K	Buy	1,018 +9	+0.9%	+$450	﹤0.01%	765
2022 Q4	$50.3K	Buy	1,009 +9	+0.9%	+$449	﹤0.01%	628
2022 Q3	$49K	Buy	+1,000	New	+$49.8K	﹤0.01%	609

Other funds holding TBIL

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

Avior Wealth Management's TBIL Position: Q1 2025 in Review

Avior Wealth Management sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q1 2025, closing a stake of 1,113 shares — an estimated $55.5K sold.

Avior Wealth Management first reported a position in TBIL in Q3 2022 and held it in 10 quarters. The position peaked at $55.5K in Q4 2024. 266 funds tracked by Wall St. Rank hold TBIL as of Q1 2025.

Avior Wealth Management reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 1,113 F/m US Treasury 3 Month Bill Fund shares in Q1 2025, an estimated $55.5K.
Avior Wealth Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2022 and held it in 10 quarters.
Avior Wealth Management's F/m US Treasury 3 Month Bill Fund position peaked at $55.5K in Q4 2024.
266 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.