Castle Rock Wealth Management’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Castle Rock Wealth Management’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	$384K	Sell	7,689 -393	-5%	-$19.6K	0.07%	190
2026 Q2	$403K	Sell	8,082 -20	-0.2%	-$998	0.08%	190
2026 Q1	$404K	Buy	8,102 +42	+0.5%	+$2.1K	0.09%	178
2025 Q4	$402K	Buy	8,060 +1,454	+22%	+$72.6K	0.09%	175
2025 Q3	$329K	Buy	6,606 +50	+0.8%	+$2.5K	0.07%	201
2025 Q2	$327K	Buy	6,556 +1,168	+22%	+$58.3K	0.08%	198
2025 Q1	$269K	Buy	+5,388	New	+$269K	0.07%	199

Other funds holding TBIL

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FOR

Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Castle Rock Wealth Management's TBIL Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 4.9% in Q3 2026, selling an estimated $19.6K and leaving 7,689 shares worth $384K. The position accounts for 0.07% of the portfolio, ranked #190.

Castle Rock Wealth Management first reported a position in TBIL in Q1 2025 and has held it in 7 quarters since. The position peaked at $404K in Q1 2026. 32 funds tracked by Wall St. Rank hold TBIL as of Q3 2026.

Castle Rock Wealth Management held 7,689 shares of F/m US Treasury 3 Month Bill Fund worth $384K as of Q3 2026.
Castle Rock Wealth Management sold 393 F/m US Treasury 3 Month Bill Fund shares in Q3 2026, an estimated $19.6K.
F/m US Treasury 3 Month Bill Fund made up 0.07% of Castle Rock Wealth Management's portfolio in Q3 2026, its #190 holding.
Castle Rock Wealth Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2025 and has held it in 7 quarters since.
Castle Rock Wealth Management's F/m US Treasury 3 Month Bill Fund position peaked at $404K in Q1 2026.
32 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.