Centaurus Financial’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Centaurus Financial’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	$434K	Sell	8,712 -385	-4%	-$19.2K	0.02%	617
2026 Q1	$454K	Sell	9,097 -29	-0.3%	-$1.45K	0.02%	550
2025 Q4	$455K	Sell	9,126 -2,779	-23%	-$139K	0.02%	556
2025 Q3	$595K	Buy	11,905 +129	+1%	+$6.44K	0.03%	466
2025 Q2	$589K	Buy	11,776 +3,303	+39%	+$165K	0.03%	423
2025 Q1	$424K	Buy	8,473 +2,010	+31%	+$100K	0.03%	494
2024 Q4	$322K	Hold	6,463	–	–	0.02%	544
2024 Q3	$323K	Sell	6,463 -6,320	-49%	-$316K	0.02%	515
2024 Q2	$639K	Buy	12,783 +6,512	+104%	+$325K	0.04%	330
2024 Q1	$314K	Sell	6,271 -3,710	-37%	-$185K	0.02%	489
2023 Q4	$498K	Sell	9,981 -5,802	-37%	-$290K	0.04%	369
2023 Q3	$790K	Buy	15,783 +5,357	+51%	+$268K	0.07%	268
2023 Q2	$522K	Sell	10,426 -9,830	-49%	-$491K	0.05%	345
2023 Q1	$1.01M	Buy	+20,256	New	+$1.01M	0.08%	262

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

Centaurus Financial's TBIL Position: Q2 2026 in Review

Centaurus Financial reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 4.2% in Q2 2026, selling an estimated $19.2K and leaving 8,712 shares worth $434K. The position accounts for 0.02% of the portfolio, ranked #617.

Centaurus Financial first reported a position in TBIL in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.01M in Q1 2023. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Centaurus Financial held 8,712 shares of F/m US Treasury 3 Month Bill Fund worth $434K as of Q2 2026.
Centaurus Financial sold 385 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $19.2K.
F/m US Treasury 3 Month Bill Fund made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #617 holding.
Centaurus Financial first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2023 and has held it in 14 quarters since.
Centaurus Financial's F/m US Treasury 3 Month Bill Fund position peaked at $1.01M in Q1 2023.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.