Bank of Montreal
TBIL

Bank of Montreal’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Bank of Montreal’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 		$322K Sell
6,453
-36,531
-85% -$1.82M ﹤0.01% 2727
2026
Q1 		$2.14M Buy
42,984
+31,758
+283% +$1.59M ﹤0.01% 1638
2025
Q4 		$560K Sell
11,226
-7,590
-40% -$379K ﹤0.01% 2253
2025
Q3 		$941K Sell
18,816
-35,745
-66% -$1.78M ﹤0.01% 1987
2025
Q2 		$2.73M Buy
54,561
+54,191
+14,646% +$2.71M ﹤0.01% 1471
2025
Q1 		$18.5K Sell
370
-13,003
-97% -$649K ﹤0.01% 3231
2024
Q4 		$667K Sell
13,373
-16,785
-56% -$838K ﹤0.01% 2074
2024
Q3 		$1.51M Buy
30,158
+29,300
+3,415% +$1.46M ﹤0.01% 1830
2024
Q2 		$42.9K Sell
858
-121,639
-99% -$6.07M ﹤0.01% 3451
2024
Q1 		$6.13M Buy
122,497
+94,576
+339% +$4.72M ﹤0.01% 1141
2023
Q4 		$1.4M Sell
27,921
-4,192
-13% -$209K ﹤0.01% 1877
2023
Q3 		$1.61M Buy
32,113
+31,813
+10,604% +$1.59M ﹤0.01% 1813
2023
Q2 		$15K Buy
+300
New +$15K ﹤0.01% 3768

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

Bank of Montreal's TBIL Position: Q2 2026 in Review

Bank of Montreal reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 85% in Q2 2026, selling an estimated $1.82M and leaving 6,453 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #2727.

Bank of Montreal first reported a position in TBIL in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.13M in Q1 2024. 304 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

  • Bank of Montreal held 6,453 shares of F/m US Treasury 3 Month Bill Fund worth $322K as of Q2 2026.
  • Bank of Montreal sold 36,531 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $1.82M.
  • F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2727 holding.
  • Bank of Montreal first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2023 and has held it in 13 quarters since.
  • Bank of Montreal's F/m US Treasury 3 Month Bill Fund position peaked at $6.13M in Q1 2024.
  • 304 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.