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

Core Wealth Partners’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	$884K	Sell	17,727 -4	-0%	-$200	0.38%	66
2026 Q1	$884K	Sell	17,731 -2,538	-13%	-$127K	0.41%	58
2025 Q4	$1.01M	Buy	20,269 +831	+4%	+$41.5K	0.46%	54
2025 Q3	$972K	Buy	19,438 +905	+5%	+$45.2K	0.45%	52
2025 Q2	$927K	Sell	18,533 -637	-3%	-$31.8K	0.47%	55
2025 Q1	$959K	Sell	19,170 -7,681	-29%	-$384K	0.56%	46
2024 Q4	$1.34M	Buy	26,851 +18,598	+225%	+$929K	0.77%	32
2024 Q3	$413K	Buy	+8,253	New	+$412K	0.25%	90

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

Core Wealth Partners's TBIL Position: Q2 2026 in Review

Core Wealth Partners reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 0.02% in Q2 2026, selling an estimated $200 and leaving 17,727 shares worth $884K. The position accounts for 0.38% of the portfolio, ranked #66.

Core Wealth Partners first reported a position in TBIL in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.34M in Q4 2024. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Core Wealth Partners held 17,727 shares of F/m US Treasury 3 Month Bill Fund worth $884K as of Q2 2026.
Core Wealth Partners sold 4 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $200.
F/m US Treasury 3 Month Bill Fund made up 0.38% of Core Wealth Partners's portfolio in Q2 2026, its #66 holding.
Core Wealth Partners first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2024 and has held it in 8 quarters since.
Core Wealth Partners's F/m US Treasury 3 Month Bill Fund position peaked at $1.34M 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 Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.