CFG
TBIL

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

Capital Financial 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 		$1.14M Sell
22,940
-17,388
-43% -$868K 0.6% 47
2026
Q1 		$2.01M Sell
40,328
-3,907
-9% -$195K 1.1% 25
2025
Q4 		$2.21M Buy
+44,235
New +$2.21M 1.23% 21

Other funds holding TBIL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital Financial Group's TBIL Position: Q2 2026 in Review

Capital Financial Group reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 43% in Q2 2026, selling an estimated $868K and leaving 22,940 shares worth $1.14M. The position accounts for 0.6% of the portfolio, ranked #47.

Capital Financial Group first reported a position in TBIL in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.21M in Q4 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

  • Capital Financial Group held 22,940 shares of F/m US Treasury 3 Month Bill Fund worth $1.14M as of Q2 2026.
  • Capital Financial Group sold 17,388 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $868K.
  • F/m US Treasury 3 Month Bill Fund made up 0.6% of Capital Financial Group's portfolio in Q2 2026, its #47 holding.
  • Capital Financial Group first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2025 and has held it in 3 quarters since.
  • Capital Financial Group's F/m US Treasury 3 Month Bill Fund position peaked at $2.21M in Q4 2025.
  • 317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Capital Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.