CFG
TBIL

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

Compton Financial Group’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
Q3 		– Sell
-266,073
Closed -$13.3M – 33
2024
Q2 		$13.3M Buy
+266,073
New +$13.3M 4.32% 9
2023
Q4 		– Sell
-182,788
Closed -$9.15M – 35
2023
Q3 		$9.15M Buy
+182,788
New +$9.14M 3.48% 9

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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Compton Financial Group's TBIL Position: Q3 2024 in Review

Compton Financial Group sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q3 2024, closing a stake of 266,073 shares — an estimated $13.3M sold.

Compton Financial Group first reported a position in TBIL in Q3 2023 and held it in 2 quarters. The position peaked at $13.3M in Q2 2024. 220 funds tracked by Wall St. Rank hold TBIL as of Q3 2024.

  • Compton Financial Group reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q3 2024 after selling out during the quarter.
  • Compton Financial Group sold 266,073 F/m US Treasury 3 Month Bill Fund shares in Q3 2024, an estimated $13.3M.
  • Compton Financial Group first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2023 and held it in 2 quarters.
  • Compton Financial Group's F/m US Treasury 3 Month Bill Fund position peaked at $13.3M in Q2 2024.
  • 220 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2024.

Based on Compton Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.