Cerity Partners’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Cerity 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	$1.8M	Sell	36,121 -10,184	-22%	-$508K	﹤0.01%	1653
2026 Q1	$2.31M	Buy	46,305 +7,401	+19%	+$370K	﹤0.01%	1410
2025 Q4	$1.94M	Buy	38,904 +1,290	+3%	+$64.4K	﹤0.01%	1383
2025 Q3	$1.88M	Buy	37,614 +30,433	+424%	+$1.52M	﹤0.01%	1324
2025 Q2	$359K	Hold	7,181	–	–	﹤0.01%	2048
2025 Q1	$359K	Buy	7,181 +3,156	+78%	+$158K	﹤0.01%	1933
2024 Q4	$201K	Sell	4,025 -41	-1%	-$2.05K	﹤0.01%	2239
2024 Q3	$203K	Sell	4,066 -28	-0.7%	-$1.4K	﹤0.01%	2314
2024 Q2	$205K	Buy	4,094 +28	+0.7%	+$1.4K	﹤0.01%	2021
2024 Q1	$203K	Sell	4,066 -446	-10%	-$22.3K	﹤0.01%	2104
2023 Q4	$225K	Buy	4,512 +465	+11%	+$23.2K	﹤0.01%	1668
2023 Q3	$203K	Buy	+4,047	New	+$202K	﹤0.01%	1281

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 22.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cerity Partners's TBIL Position: Q2 2026 in Review

Cerity Partners reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 22% in Q2 2026, selling an estimated $508K and leaving 36,121 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

Cerity Partners first reported a position in TBIL in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.31M in Q1 2026. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Cerity Partners held 36,121 shares of F/m US Treasury 3 Month Bill Fund worth $1.8M as of Q2 2026.
Cerity Partners sold 10,184 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $508K.
F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1653 holding.
Cerity Partners first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2023 and has held it in 12 quarters since.
Cerity Partners's F/m US Treasury 3 Month Bill Fund position peaked at $2.31M in Q1 2026.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.