Capital Investment Counsel Inc’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Capital Investment Counsel Inc’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	$26.4M	Buy	528,870 +70,091	+15%	+$3.5M	2.84%	8
2026 Q1	$22.9M	Buy	458,779 +197,394	+76%	+$9.86M	2.8%	7
2025 Q4	$13M	Buy	261,385 +109,419	+72%	+$5.46M	1.53%	10
2025 Q3	$7.6M	Buy	151,966 +116,141	+324%	+$5.8M	0.93%	22
2025 Q2	$1.79M	Buy	35,825 +3,325	+10%	+$166K	0.24%	59
2025 Q1	$1.63M	Buy	+32,500	New	+$1.62M	0.24%	63

Other funds holding TBIL

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 22.94% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Capital Investment Counsel Inc's TBIL Position: Q2 2026 in Review

Capital Investment Counsel Inc increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 15% in Q2 2026, buying an estimated $3.5M and bringing the position to 528,870 shares worth $26.4M. The position accounts for 2.84% of the portfolio, ranked #8.

Capital Investment Counsel Inc first reported a position in TBIL in Q1 2025 and has held it in 6 quarters since. 158 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Capital Investment Counsel Inc held 528,870 shares of F/m US Treasury 3 Month Bill Fund worth $26.4M as of Q2 2026.
Capital Investment Counsel Inc bought 70,091 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $3.5M.
F/m US Treasury 3 Month Bill Fund made up 2.84% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #8 holding.
Capital Investment Counsel Inc first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2025 and has held it in 6 quarters since.
158 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.