Copia Wealth Management’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Copia Wealth Management’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	$3.6M	Sell	72,224 -6,485	-8%	-$324K	2.16%	9
2026 Q1	$3.92M	Sell	78,709 -26,914	-25%	-$1.34M	2.7%	9
2025 Q4	$5.27M	Sell	105,623 -11,937	-10%	-$596K	3.76%	3
2025 Q3	$5.88M	Sell	117,560 -6,624	-5%	-$331K	4.37%	3
2025 Q2	$6.21M	Buy	124,184 +319	+0.3%	+$15.9K	5.24%	2
2025 Q1	$6.19M	Sell	123,865 -4,403	-3%	-$220K	5.73%	1
2024 Q4	$6.4M	Buy	+128,268	New	+$6.4M	6.09%	1

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

Copia Wealth Management's TBIL Position: Q2 2026 in Review

Copia Wealth Management reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 8.2% in Q2 2026, selling an estimated $324K and leaving 72,224 shares worth $3.6M. The position accounts for 2.16% of the portfolio, ranked #9.

Copia Wealth Management first reported a position in TBIL in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.4M in Q4 2024. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Copia Wealth Management held 72,224 shares of F/m US Treasury 3 Month Bill Fund worth $3.6M as of Q2 2026.
Copia Wealth Management sold 6,485 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $324K.
F/m US Treasury 3 Month Bill Fund made up 2.16% of Copia Wealth Management's portfolio in Q2 2026, its #9 holding.
Copia Wealth Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2024 and has held it in 7 quarters since.
Copia Wealth Management's F/m US Treasury 3 Month Bill Fund position peaked at $6.4M in Q4 2024.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.