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 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

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

Castleview Partners's TBIL Position: Q2 2026 in Review

Castleview Partners opened a new position in F/m US Treasury 3 Month Bill Fund (TBIL) in Q2 2026: 5,688 shares worth $284K. The stake represents 0.12% of the portfolio and ranks #168 among its holdings. This is a return to the name: Castleview Partners previously reported a position in TBIL as recently as Q4 2024.

Castleview Partners first reported a position in TBIL in Q3 2022 and has held it in 11 quarters since. The position peaked at $2.21M in Q3 2022. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Castleview Partners held 5,688 shares of F/m US Treasury 3 Month Bill Fund worth $284K as of Q2 2026.
F/m US Treasury 3 Month Bill Fund was a new Castleview Partners position in Q2 2026.
F/m US Treasury 3 Month Bill Fund made up 0.12% of Castleview Partners's portfolio in Q2 2026, its #168 holding.
Castleview Partners first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2022 and has held it in 11 quarters since.
Castleview Partners's F/m US Treasury 3 Month Bill Fund position peaked at $2.21M in Q3 2022.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.