Bank of New York Mellon
TBIL

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

Bank of New York Mellon’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 		– Sell
-4,209
Closed -$210K – 4293
2025
Q4 		$210K Buy
+4,209
New +$210K ﹤0.01% 4005

Other funds holding TBIL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 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 $21.8B AUM 28.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Bank of New York Mellon's TBIL Position: Q1 2026 in Review

Bank of New York Mellon sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q1 2026, closing a stake of 4,209 shares — an estimated $210K sold.

Bank of New York Mellon first reported a position in TBIL in Q4 2025 and held it in 1 quarter. The position peaked at $210K in Q4 2025. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

  • Bank of New York Mellon reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q1 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 4,209 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $210K.
  • Bank of New York Mellon first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2025 and held it in 1 quarter.
  • Bank of New York Mellon's F/m US Treasury 3 Month Bill Fund position peaked at $210K 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 Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.