BFEC
TBIL

Benjamin F. Edwards & Company’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$13.7M Buy
272,919
+52,358
+24% +$2.61M 0.24% 115
2024
Q1 		$11M Sell
220,561
-31,761
-13% -$1.59M 0.2% 130
2023
Q4 		$12.6M Buy
252,322
+243,347
+2,711% +$12.2M 0.25% 110
2023
Q3 		$449K Buy
+8,975
New +$449K 0.02% 545

Other funds holding TBIL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

Benjamin F. Edwards & Company's TBIL Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 24% in Q2 2024, buying an estimated $2.61M and bringing the position to 272,919 shares worth $13.7M. The position accounts for 0.24% of the portfolio, ranked #115.

Benjamin F. Edwards & Company first reported a position in TBIL in Q3 2023 and has held it in 4 quarters since. 197 funds tracked by Wall St. Rank hold TBIL as of Q2 2024.

  • Benjamin F. Edwards & Company held 272,919 shares of F/m US Treasury 3 Month Bill Fund worth $13.7M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 52,358 F/m US Treasury 3 Month Bill Fund shares in Q2 2024, an estimated $2.61M.
  • F/m US Treasury 3 Month Bill Fund made up 0.24% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #115 holding.
  • Benjamin F. Edwards & Company first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2023 and has held it in 4 quarters since.
  • 197 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.