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

Brookstone Capital 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
2025 Q1	–	Sell	-4,290	Closed	-$214K	–	1063
2024 Q4	$214K	Sell	4,290 -23,191	-84%	-$1.16M	﹤0.01%	933
2024 Q3	$1.38M	Buy	27,481 +1,969	+8%	+$98.3K	0.02%	442
2024 Q2	$1.27M	Buy	25,512 +12,870	+102%	+$643K	0.02%	452
2024 Q1	$632K	Buy	12,642 +6,344	+101%	+$317K	0.01%	580
2023 Q4	$314K	Sell	6,298 -8,897	-59%	-$445K	0.01%	697
2023 Q3	$760K	Buy	+15,195	New	+$759K	0.02%	487

Other funds holding TBIL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OWP

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

Brookstone Capital Management's TBIL Position: Q1 2025 in Review

Brookstone Capital Management sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q1 2025, closing a stake of 4,290 shares — an estimated $214K sold.

Brookstone Capital Management first reported a position in TBIL in Q3 2023 and held it in 6 quarters. The position peaked at $1.38M in Q3 2024. 266 funds tracked by Wall St. Rank hold TBIL as of Q1 2025.

Brookstone Capital Management reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q1 2025 after selling out during the quarter.
Brookstone Capital Management sold 4,290 F/m US Treasury 3 Month Bill Fund shares in Q1 2025, an estimated $214K.
Brookstone Capital Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2023 and held it in 6 quarters.
Brookstone Capital Management's F/m US Treasury 3 Month Bill Fund position peaked at $1.38M in Q3 2024.
266 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2025.

Based on Brookstone Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.