Centerpoint Advisory Group’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Centerpoint Advisory Group’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	$260K	Hold	5,215	–	–	0.16%	97
2026 Q1	$260K	Hold	5,215	–	–	0.2%	88
2025 Q4	$260K	Sell	5,215 -2,000	-28%	-$99.9K	0.2%	85
2025 Q3	$361K	Buy	7,215 +400	+6%	+$20K	0.28%	69
2025 Q2	$341K	Hold	6,815	–	–	0.3%	69
2025 Q1	$341K	Buy	6,815 +980	+17%	+$48.9K	0.34%	67
2024 Q4	$291K	Buy	+5,835	New	+$291K	0.28%	71

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

Centerpoint Advisory Group's TBIL Position: Q2 2026 in Review

Centerpoint Advisory Group held its F/m US Treasury 3 Month Bill Fund (TBIL) position steady in Q2 2026 at 5,215 shares worth $260K. The position accounts for 0.16% of the portfolio, ranked #97.

Centerpoint Advisory Group first reported a position in TBIL in Q4 2024 and has held it in 7 quarters since. The position peaked at $361K in Q3 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Centerpoint Advisory Group held 5,215 shares of F/m US Treasury 3 Month Bill Fund worth $260K as of Q2 2026.
Centerpoint Advisory Group left its F/m US Treasury 3 Month Bill Fund share count unchanged in Q2 2026.
F/m US Treasury 3 Month Bill Fund made up 0.16% of Centerpoint Advisory Group's portfolio in Q2 2026, its #97 holding.
Centerpoint Advisory Group first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2024 and has held it in 7 quarters since.
Centerpoint Advisory Group's F/m US Treasury 3 Month Bill Fund position peaked at $361K in Q3 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Centerpoint Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.