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
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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

Castleview Partners's TBIL Position: Q1 2025 in Review

Castleview Partners sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q1 2025, closing a stake of 238 shares — an estimated $11.9K sold.

Castleview Partners first reported a position in TBIL in Q3 2022 and held it in 10 quarters. The position peaked at $2.21M in Q3 2022. 266 funds tracked by Wall St. Rank hold TBIL as of Q1 2025.

Castleview Partners reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 238 F/m US Treasury 3 Month Bill Fund shares in Q1 2025, an estimated $11.9K.
Castleview Partners first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2022 and held it in 10 quarters.
Castleview Partners's F/m US Treasury 3 Month Bill Fund position peaked at $2.21M in Q3 2022.
266 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.