COMPASS FINANCIAL MANAGEMENT LLC’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$24.9K	Buy	+500	New	+$25K	﹤0.01%	845

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's TBIL Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in F/m US Treasury 3 Month Bill Fund (TBIL) in Q2 2026: 500 shares worth $24.9K. The stake represents ﹤0.01% of the portfolio and ranks #845 among its holdings.

275 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 500 shares of F/m US Treasury 3 Month Bill Fund worth $24.9K as of Q2 2026.
F/m US Treasury 3 Month Bill Fund was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #845 holding.
275 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.