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 Q2	$1.2M	Buy	24,052 +174	+0.7%	+$8.69K	﹤0.01%	1643
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 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

CAPTRUST Financial Advisors's TBIL Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 0.73% in Q2 2026, buying an estimated $8.69K and bringing the position to 24,052 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

CAPTRUST Financial Advisors first reported a position in TBIL in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.4M in Q2 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

CAPTRUST Financial Advisors held 24,052 shares of F/m US Treasury 3 Month Bill Fund worth $1.2M as of Q2 2026.
CAPTRUST Financial Advisors bought 174 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $8.69K.
F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1643 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 6 quarters since.
CAPTRUST Financial Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $9.4M in Q2 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.