Central Trust Company’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Central Trust Company’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	$19.2M	Buy	385,887 +6,932	+2%	+$346K	0.35%	58
2026 Q1	$18.9M	Sell	378,955 -49,974	-12%	-$2.5M	0.37%	58
2025 Q4	$21.4M	Sell	428,929 -45,034	-10%	-$2.25M	0.42%	49
2025 Q3	$23.7M	Sell	473,963 -30,514	-6%	-$1.52M	0.5%	42
2025 Q2	$25.2M	Buy	504,477 +25,926	+5%	+$1.29M	0.58%	38
2025 Q1	$23.9M	Buy	478,551 +38,830	+9%	+$1.94M	0.59%	40
2024 Q4	$21.9M	Buy	439,721 +55,192	+14%	+$2.76M	0.54%	43
2024 Q3	$19.2M	Sell	384,529 -108,390	-22%	-$5.41M	0.45%	49
2024 Q2	$24.7M	Buy	+492,919	New	+$24.6M	0.6%	39

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

Central Trust Company's TBIL Position: Q2 2026 in Review

Central Trust Company increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 1.8% in Q2 2026, buying an estimated $346K and bringing the position to 385,887 shares worth $19.2M. The position accounts for 0.35% of the portfolio, ranked #58.

Central Trust Company first reported a position in TBIL in Q2 2024 and has held it in 9 quarters since. The position peaked at $25.2M in Q2 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Central Trust Company held 385,887 shares of F/m US Treasury 3 Month Bill Fund worth $19.2M as of Q2 2026.
Central Trust Company bought 6,932 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $346K.
F/m US Treasury 3 Month Bill Fund made up 0.35% of Central Trust Company's portfolio in Q2 2026, its #58 holding.
Central Trust Company first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2024 and has held it in 9 quarters since.
Central Trust Company's F/m US Treasury 3 Month Bill Fund position peaked at $25.2M in Q2 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.