Castleview Partners’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Castleview Partners’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	$272K	Sell	5,460 -228	-4%	-$11.4K	0.12%	175
2026 Q2	$284K	Buy	+5,688	New	+$284K	0.12%	168
2025 Q1	–	Sell	-238	Closed	-$11.9K	–	521
2024 Q4	$11.9K	Hold	238	–	–	0.01%	557
2024 Q3	$11.9K	Buy	238 +4	+2%	+$200	0.01%	529
2024 Q2	$11.7K	Sell	234 -266	-53%	-$13.3K	0.01%	497
2024 Q1	$25K	Sell	500 -908	-64%	-$45.4K	0.01%	435
2023 Q4	$70.2K	Buy	1,408 +69	+5%	+$3.45K	0.05%	248
2023 Q3	$67K	Buy	1,339 +256	+24%	+$12.8K	0.06%	222
2023 Q2	$54.3K	Sell	1,083 -8	-0.7%	-$400	0.05%	245
2023 Q1	$54.6K	Sell	1,091 -34,442	-97%	-$1.72M	0.05%	258
2022 Q4	$1.77M	Sell	35,533 -8,613	-20%	-$430K	1.73%	8
2022 Q3	$2.21M	Buy	+44,146	New	+$2.2M	2.11%	8

Other funds holding TBIL

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

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Capital Investment Counsel Inc Raleigh, North Carolina $935M AUM 42.84% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

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

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

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

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

Castleview Partners's TBIL Position: Q3 2026 in Review

Castleview Partners reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 4% in Q3 2026, selling an estimated $11.4K and leaving 5,460 shares worth $272K. The position accounts for 0.12% of the portfolio, ranked #175.

Castleview Partners first reported a position in TBIL in Q3 2022 and has held it in 12 quarters since. The position peaked at $2.21M in Q3 2022. 76 funds tracked by Wall St. Rank hold TBIL as of Q3 2026.

Castleview Partners held 5,460 shares of F/m US Treasury 3 Month Bill Fund worth $272K as of Q3 2026.
Castleview Partners sold 228 F/m US Treasury 3 Month Bill Fund shares in Q3 2026, an estimated $11.4K.
F/m US Treasury 3 Month Bill Fund made up 0.12% of Castleview Partners's portfolio in Q3 2026, its #175 holding.
Castleview Partners first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2022 and has held it in 12 quarters since.
Castleview Partners's F/m US Treasury 3 Month Bill Fund position peaked at $2.21M in Q3 2022.
76 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2026.

Based on Castleview Partners's 13F filing for Q3 2026, filed 9 Oct 2026.