CFS Investment Advisory Services’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

CFS Investment Advisory Services’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	$225K	Sell	4,500 -1,500	-25%	-$74.9K	0.02%	343
2026 Q1	$300K	Hold	6,000	–	–	0.02%	314
2025 Q4	$299K	Hold	6,000	–	–	0.02%	290
2025 Q3	$300K	Buy	6,000 +1,000	+20%	+$49.9K	0.02%	286
2025 Q2	$250K	Buy	+5,000	New	+$250K	0.02%	295

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

CFS Investment Advisory Services's TBIL Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 25% in Q2 2026, selling an estimated $74.9K and leaving 4,500 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #343.

CFS Investment Advisory Services first reported a position in TBIL in Q2 2025 and has held it in 5 quarters since. The position peaked at $300K in Q3 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

CFS Investment Advisory Services held 4,500 shares of F/m US Treasury 3 Month Bill Fund worth $225K as of Q2 2026.
CFS Investment Advisory Services sold 1,500 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $74.9K.
F/m US Treasury 3 Month Bill Fund made up 0.02% of CFS Investment Advisory Services's portfolio in Q2 2026, its #343 holding.
CFS Investment Advisory Services first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2025 and has held it in 5 quarters since.
CFS Investment Advisory Services's F/m US Treasury 3 Month Bill Fund position peaked at $300K 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 CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.