CA
TBIL

Cetera Advisors’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Cetera Advisors’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
2024
Q1 		$14.5M Sell
289,481
-911
-0.3% -$45.5K 0.11% 168
2023
Q4 		$14.5M Buy
290,392
+80,918
+39% +$4.04M 0.2% 108
2023
Q3 		$10.5M Buy
209,474
+25,518
+14% +$1.28M 0.16% 139
2023
Q2 		$9.22M Buy
183,956
+73,068
+66% +$3.65M 0.15% 151
2023
Q1 		$5.55M Buy
110,888
+13,754
+14% +$687K 0.09% 227
2022
Q4 		$4.84M Buy
+97,134
New +$4.85M 0.09% 243

Other funds holding TBIL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

Cetera Advisors's TBIL Position: Q1 2024 in Review

Cetera Advisors reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 0.31% in Q1 2024, selling an estimated $45.5K and leaving 289,481 shares worth $14.5M. The position accounts for 0.11% of the portfolio, ranked #168.

Cetera Advisors first reported a position in TBIL in Q4 2022 and has held it in 6 quarters since. 182 funds tracked by Wall St. Rank hold TBIL as of Q1 2024.

  • Cetera Advisors held 289,481 shares of F/m US Treasury 3 Month Bill Fund worth $14.5M as of Q1 2024.
  • Cetera Advisors sold 911 F/m US Treasury 3 Month Bill Fund shares in Q1 2024, an estimated $45.5K.
  • F/m US Treasury 3 Month Bill Fund made up 0.11% of Cetera Advisors's portfolio in Q1 2024, its #168 holding.
  • Cetera Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2022 and has held it in 6 quarters since.
  • 182 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.