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

Bay Colony 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	$1.72M	Sell	34,553 -31,190	-47%	-$1.56M	0.19%	113
2026 Q1	$3.28M	Sell	65,743 -38,911	-37%	-$1.94M	0.4%	53
2025 Q4	$5.22M	Buy	104,654 +1,227	+1%	+$61.3K	0.63%	34
2025 Q3	$5.17M	Buy	103,427 +347	+0.3%	+$17.3K	0.61%	33
2025 Q2	$5.15M	Buy	103,080 +10,342	+11%	+$516K	0.71%	23
2025 Q1	$4.64M	Buy	92,738 +15,134	+20%	+$756K	0.71%	21
2024 Q4	$3.87M	Buy	77,604 +9,606	+14%	+$480K	0.57%	32
2024 Q3	$3.4M	Buy	67,998 +404	+0.6%	+$20.2K	0.52%	40
2024 Q2	$3.38M	Buy	67,594 +2,094	+3%	+$105K	0.56%	36
2024 Q1	$3.28M	Sell	65,500 -13,476	-17%	-$673K	0.58%	37
2023 Q4	$3.94M	Buy	78,976 +52,854	+202%	+$2.64M	0.77%	24
2023 Q3	$1.31M	Buy	+26,122	New	+$1.31M	0.31%	77

Other funds holding TBIL

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return

Bay Colony Advisors's TBIL Position: Q2 2026 in Review

Bay Colony Advisors reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 47% in Q2 2026, selling an estimated $1.56M and leaving 34,553 shares worth $1.72M. The position accounts for 0.19% of the portfolio, ranked #113.

Bay Colony Advisors first reported a position in TBIL in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.22M in Q4 2025. 46 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Bay Colony Advisors held 34,553 shares of F/m US Treasury 3 Month Bill Fund worth $1.72M as of Q2 2026.
Bay Colony Advisors sold 31,190 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $1.56M.
F/m US Treasury 3 Month Bill Fund made up 0.19% of Bay Colony Advisors's portfolio in Q2 2026, its #113 holding.
Bay Colony Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2023 and has held it in 12 quarters since.
Bay Colony Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $5.22M in Q4 2025.
46 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.