CAPTRUST Financial Advisors
TBIL

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

CAPTRUST Financial Advisors’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
Q1 		$1.19M Sell
23,878
-33,805
-59% -$1.69M ﹤0.01% 1509
2025
Q4 		$2.88M Buy
57,683
+47,980
+494% +$2.4M 0.01% 913
2025
Q3 		$485K Sell
9,703
-178,221
-95% -$8.9M ﹤0.01% 1835
2025
Q2 		$9.4M Buy
187,924
+183,624
+4,270% +$9.17M 0.02% 472
2025
Q1 		$215K Buy
+4,300
New +$215K ﹤0.01% 2135

Other funds holding TBIL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

CAPTRUST Financial Advisors's TBIL Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 59% in Q1 2026, selling an estimated $1.69M and leaving 23,878 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

CAPTRUST Financial Advisors first reported a position in TBIL in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.4M in Q2 2025. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

  • CAPTRUST Financial Advisors held 23,878 shares of F/m US Treasury 3 Month Bill Fund worth $1.19M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 33,805 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $1.69M.
  • F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1509 holding.
  • CAPTRUST Financial Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2025 and has held it in 5 quarters since.
  • CAPTRUST Financial Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $9.4M in Q2 2025.
  • 320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.