Calton & Associates’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Calton & Associates’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	$399K	Buy	7,994 +259	+3%	+$12.9K	0.06%	260
2026 Q1	$386K	Sell	7,735 -6,991	-47%	-$349K	0.06%	273
2025 Q4	$735K	Sell	14,726 -1,790	-11%	-$89.4K	0.11%	189
2025 Q3	$826K	Buy	16,516 +2,453	+17%	+$122K	0.12%	155
2025 Q2	$703K	Buy	14,063 +63	+0.5%	+$3.15K	0.12%	159
2025 Q1	$700K	Hold	14,000	–	–	0.16%	125
2024 Q4	$698K	Buy	+14,000	New	+$699K	0.31%	81

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 22.9% 1-Year Est. Return

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

Calton & Associates's TBIL Position: Q2 2026 in Review

Calton & Associates increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 3.3% in Q2 2026, buying an estimated $12.9K and bringing the position to 7,994 shares worth $399K. The position accounts for 0.06% of the portfolio, ranked #260.

Calton & Associates first reported a position in TBIL in Q4 2024 and has held it in 7 quarters since. The position peaked at $826K in Q3 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Calton & Associates held 7,994 shares of F/m US Treasury 3 Month Bill Fund worth $399K as of Q2 2026.
Calton & Associates bought 259 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $12.9K.
F/m US Treasury 3 Month Bill Fund made up 0.06% of Calton & Associates's portfolio in Q2 2026, its #260 holding.
Calton & Associates first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2024 and has held it in 7 quarters since.
Calton & Associates's F/m US Treasury 3 Month Bill Fund position peaked at $826K 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 Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.