BFA
TBIL

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

Ballast Financial 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 		$205K Sell
4,116
-300
-7% -$15K 0.19% 70
2026
Q1 		$220K Sell
4,416
-180
-4% -$8.99K 0.23% 66
2025
Q4 		$229K Buy
+4,596
New +$230K 0.24% 65

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

Ballast Financial Advisors's TBIL Position: Q2 2026 in Review

Ballast Financial Advisors reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 6.8% in Q2 2026, selling an estimated $15K and leaving 4,116 shares worth $205K. The position accounts for 0.19% of the portfolio, ranked #70.

Ballast Financial Advisors first reported a position in TBIL in Q4 2025 and has held it in 3 quarters since. The position peaked at $229K in Q4 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

  • Ballast Financial Advisors held 4,116 shares of F/m US Treasury 3 Month Bill Fund worth $205K as of Q2 2026.
  • Ballast Financial Advisors sold 300 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $15K.
  • F/m US Treasury 3 Month Bill Fund made up 0.19% of Ballast Financial Advisors's portfolio in Q2 2026, its #70 holding.
  • Ballast Financial Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2025 and has held it in 3 quarters since.
  • Ballast Financial Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $229K 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 Ballast Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.