CFG
TBIL

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

Cassilly 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
Q3 		$404K Sell
8,101
-10,018
-55% -$500K 0.27% 57
2026
Q2 		$903K Buy
18,119
+10,018
+124% +$500K 0.66% 32
2026
Q1 		$404K Hold
8,101
– – 0.35% 45
2025
Q4 		$404K Buy
+8,101
New +$405K 0.36% 44

Other funds holding TBIL

FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Cassilly Financial Group's TBIL Position: Q3 2026 in Review

Cassilly Financial Group reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 55% in Q3 2026, selling an estimated $500K and leaving 8,101 shares worth $404K. The position accounts for 0.27% of the portfolio, ranked #57.

Cassilly Financial Group first reported a position in TBIL in Q4 2025 and has held it in 4 quarters since. The position peaked at $903K in Q2 2026. 10 funds tracked by Wall St. Rank hold TBIL as of Q3 2026.

  • Cassilly Financial Group held 8,101 shares of F/m US Treasury 3 Month Bill Fund worth $404K as of Q3 2026.
  • Cassilly Financial Group sold 10,018 F/m US Treasury 3 Month Bill Fund shares in Q3 2026, an estimated $500K.
  • F/m US Treasury 3 Month Bill Fund made up 0.27% of Cassilly Financial Group's portfolio in Q3 2026, its #57 holding.
  • Cassilly Financial Group first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2025 and has held it in 4 quarters since.
  • Cassilly Financial Group's F/m US Treasury 3 Month Bill Fund position peaked at $903K in Q2 2026.
  • 10 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2026.

Based on Cassilly Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.