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

Concurrent Investment 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
2026 Q2	$1.75M	Sell	35,104 -7,934	-18%	-$396K	0.01%	758
2026 Q1	$2.15M	Sell	43,038 -33,825	-44%	-$1.69M	0.02%	592
2025 Q4	$3.83M	Buy	76,863 +10,139	+15%	+$506K	0.04%	391
2025 Q3	$3.34M	Sell	66,724 -3,490	-5%	-$174K	0.06%	326
2025 Q2	$3.51M	Buy	70,214 +7,485	+12%	+$374K	0.07%	291
2025 Q1	$3.14M	Buy	62,729 +18,910	+43%	+$944K	0.08%	267
2024 Q4	$2.18M	Buy	43,819 +21,942	+100%	+$1.1M	0.06%	303
2024 Q3	$1.09M	Buy	21,877 +3,808	+21%	+$190K	0.03%	436
2024 Q2	$904K	Buy	18,069 +667	+4%	+$33.3K	0.03%	453
2024 Q1	$871K	Sell	17,402 -893	-5%	-$44.6K	0.04%	403
2023 Q4	$912K	Buy	+18,295	New	+$914K	0.04%	350

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 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concurrent Investment Advisors's TBIL Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 18% in Q2 2026, selling an estimated $396K and leaving 35,104 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #758.

Concurrent Investment Advisors first reported a position in TBIL in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.83M in Q4 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Concurrent Investment Advisors held 35,104 shares of F/m US Treasury 3 Month Bill Fund worth $1.75M as of Q2 2026.
Concurrent Investment Advisors sold 7,934 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $396K.
F/m US Treasury 3 Month Bill Fund made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #758 holding.
Concurrent Investment Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2023 and has held it in 11 quarters since.
Concurrent Investment Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $3.83M in Q4 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.