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

CoreCap 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	$27K	Sell	542 -4	-0.7%	-$200	﹤0.01%	1676
2026 Q1	$27.2K	Sell	546 -19	-3%	-$949	﹤0.01%	1552
2025 Q4	$28.2K	Sell	565 -23	-4%	-$1.15K	﹤0.01%	1549
2025 Q3	$29.4K	Sell	588 -662	-53%	-$33K	﹤0.01%	1532
2025 Q2	$62.5K	Sell	1,250 -212	-15%	-$10.6K	﹤0.01%	1145
2025 Q1	$73.1K	Buy	1,462 +418	+40%	+$20.9K	﹤0.01%	1015
2024 Q4	$52.1K	Buy	1,044 +549	+111%	+$27.4K	﹤0.01%	1166
2024 Q3	$24.8K	Buy	495 +395	+395%	+$19.7K	﹤0.01%	1463
2024 Q2	$5K	Buy	+100	New	+$4.99K	﹤0.01%	1173

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

CoreCap Advisors's TBIL Position: Q2 2026 in Review

CoreCap Advisors reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 0.73% in Q2 2026, selling an estimated $200 and leaving 542 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

CoreCap Advisors first reported a position in TBIL in Q2 2024 and has held it in 9 quarters since. The position peaked at $73.1K in Q1 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

CoreCap Advisors held 542 shares of F/m US Treasury 3 Month Bill Fund worth $27K as of Q2 2026.
CoreCap Advisors 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 ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1676 holding.
CoreCap Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2024 and has held it in 9 quarters since.
CoreCap Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $73.1K in Q1 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.