BFM
TBIL

Boothbay Fund Management’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Boothbay Fund Management’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
2023
Q2 		– Sell
-37,500
Closed -$1.88M – 2277
2023
Q1 		$1.88M Buy
+37,500
New +$1.87M 0.04% 694

Other funds holding TBIL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Boothbay Fund Management's TBIL Position: Q2 2023 in Review

Boothbay Fund Management sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q2 2023, closing a stake of 37,500 shares — an estimated $1.88M sold.

Boothbay Fund Management first reported a position in TBIL in Q1 2023 and held it in 1 quarter. The position peaked at $1.88M in Q1 2023. 90 funds tracked by Wall St. Rank hold TBIL as of Q2 2023.

  • Boothbay Fund Management reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 37,500 F/m US Treasury 3 Month Bill Fund shares in Q2 2023, an estimated $1.88M.
  • Boothbay Fund Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's F/m US Treasury 3 Month Bill Fund position peaked at $1.88M in Q1 2023.
  • 90 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.