CA
TBIL

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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.46B AUM 19.75% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $961M AUM 22.88% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return