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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.46B AUM 19.75% 1-Year Est. Return

Revolve Wealth Partners Hackensack, New Jersey $961M AUM 22.88% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return