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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 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 $21.3B AUM 22.13% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Brinker Capital Investments's TBIL Position: Q1 2026 in Review

Brinker Capital Investments reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 86% in Q1 2026, selling an estimated $2.43M and leaving 7,908 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Brinker Capital Investments first reported a position in TBIL in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.88M in Q3 2025. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

Brinker Capital Investments held 7,908 shares of F/m US Treasury 3 Month Bill Fund worth $394K as of Q1 2026.
Brinker Capital Investments sold 48,573 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $2.43M.
F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1551 holding.
Brinker Capital Investments first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2023 and has held it in 9 quarters since.
Brinker Capital Investments's F/m US Treasury 3 Month Bill Fund position peaked at $2.88M in Q3 2025.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.