Brinker Capital Investments’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Brinker Capital Investments’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	–	Sell	-7,908	Closed	-$394K	–	2106
2026 Q1	$394K	Sell	7,908 -48,573	-86%	-$2.43M	﹤0.01%	1551
2025 Q4	$2.82M	Sell	56,481 -1,197	-2%	-$59.8K	0.02%	680
2025 Q3	$2.88M	Buy	57,678 +25,763	+81%	+$1.29M	0.02%	657
2025 Q2	$1.6M	Buy	31,915 +19,833	+164%	+$990K	0.01%	919
2025 Q1	$604K	Buy	12,082 +7,326	+154%	+$366K	0.01%	1322
2024 Q4	$237K	Buy	+4,756	New	+$237K	﹤0.01%	1675
2024 Q2	–	Sell	-6,159	Closed	-$308K	–	1798
2024 Q1	$308K	Sell	6,159 -114	-2%	-$5.7K	﹤0.01%	1455
2023 Q4	$313K	Buy	+6,273	New	+$313K	﹤0.01%	1390
2023 Q3	–	Sell	-22,961	Closed	-$1.15M	–	1677
2023 Q2	$1.15M	Buy	+22,961	New	+$1.15M	0.01%	893

Other funds holding TBIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Brinker Capital Investments's TBIL Position: Q2 2026 in Review

Brinker Capital Investments sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q2 2026, closing a stake of 7,908 shares — an estimated $394K sold.

Brinker Capital Investments first reported a position in TBIL in Q2 2023 and held it in 9 quarters. The position peaked at $2.88M in Q3 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Brinker Capital Investments reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 7,908 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $394K.
Brinker Capital Investments first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2023 and held it in 9 quarters.
Brinker Capital Investments's F/m US Treasury 3 Month Bill Fund position peaked at $2.88M in Q3 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.