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 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

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

Castle Rock Wealth Management's TBIL Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 0.25% in Q2 2026, selling an estimated $998 and leaving 8,082 shares worth $403K. The position accounts for 0.08% of the portfolio, ranked #190.

Castle Rock Wealth Management first reported a position in TBIL in Q1 2025 and has held it in 6 quarters since. The position peaked at $404K in Q1 2026. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Castle Rock Wealth Management held 8,082 shares of F/m US Treasury 3 Month Bill Fund worth $403K as of Q2 2026.
Castle Rock Wealth Management sold 20 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $998.
F/m US Treasury 3 Month Bill Fund made up 0.08% of Castle Rock Wealth Management's portfolio in Q2 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 6 quarters since.
Castle Rock Wealth Management's F/m US Treasury 3 Month Bill Fund position peaked at $404K in Q1 2026.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.