CF
TBIL

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
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

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return