Claris Financial’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Claris Financial’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 Q1	$759K	Sell	15,213 -540	-3%	-$27K	0.42%	64
2025 Q4	$786K	Sell	15,753 -1,769	-10%	-$88.3K	0.42%	62
2025 Q3	$876K	Sell	17,522 -27,548	-61%	-$1.38M	0.5%	49
2025 Q2	$2.25M	Buy	45,070 +13,350	+42%	+$666K	1.7%	13
2025 Q1	$1.58M	Hold	31,720	–	–	1.04%	15
2024 Q4	$1.58M	Buy	+31,720	New	+$1.58M	1.04%	15

Other funds holding TBIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Claris Financial's TBIL Position: Q1 2026 in Review

Claris Financial reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 3.4% in Q1 2026, selling an estimated $27K and leaving 15,213 shares worth $759K. The position accounts for 0.42% of the portfolio, ranked #64.

Claris Financial first reported a position in TBIL in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.25M in Q2 2025. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

Claris Financial held 15,213 shares of F/m US Treasury 3 Month Bill Fund worth $759K as of Q1 2026.
Claris Financial sold 540 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $27K.
F/m US Treasury 3 Month Bill Fund made up 0.42% of Claris Financial's portfolio in Q1 2026, its #64 holding.
Claris Financial first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2024 and has held it in 6 quarters since.
Claris Financial's F/m US Treasury 3 Month Bill Fund position peaked at $2.25M in Q2 2025.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on Claris Financial's 13F filing for Q1 2026, filed 18 May 2026.