Brookwood Investment Group’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Brookwood Investment Group’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	$348K	Hold	6,980	–	–	0.04%	375
2026 Q1	$348K	Hold	6,980	–	–	0.04%	357
2025 Q4	$348K	Sell	6,980 -25	-0.4%	-$1.25K	0.04%	363
2025 Q3	$350K	Sell	7,005 -45	-0.6%	-$2.25K	0.05%	346
2025 Q2	$352K	Sell	7,050 -600	-8%	-$30K	0.06%	298
2025 Q1	$383K	Buy	+7,650	New	+$382K	0.07%	263

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

Brookwood Investment Group's TBIL Position: Q2 2026 in Review

Brookwood Investment Group held its F/m US Treasury 3 Month Bill Fund (TBIL) position steady in Q2 2026 at 6,980 shares worth $348K. The position accounts for 0.04% of the portfolio, ranked #375.

Brookwood Investment Group first reported a position in TBIL in Q1 2025 and has held it in 6 quarters since. The position peaked at $383K in Q1 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Brookwood Investment Group held 6,980 shares of F/m US Treasury 3 Month Bill Fund worth $348K as of Q2 2026.
Brookwood Investment Group left its F/m US Treasury 3 Month Bill Fund share count unchanged in Q2 2026.
F/m US Treasury 3 Month Bill Fund made up 0.04% of Brookwood Investment Group's portfolio in Q2 2026, its #375 holding.
Brookwood Investment Group first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2025 and has held it in 6 quarters since.
Brookwood Investment Group's F/m US Treasury 3 Month Bill Fund position peaked at $383K in Q1 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.