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 Q3	$23.9K	Sell	480 -62	-11%	-$3.1K	﹤0.01%	1721
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 Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FOR

Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

CoreCap Advisors's TBIL Position: Q3 2026 in Review

CoreCap Advisors reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 11% in Q3 2026, selling an estimated $3.1K and leaving 480 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

CoreCap Advisors first reported a position in TBIL in Q2 2024 and has held it in 10 quarters since. The position peaked at $73.1K in Q1 2025. 32 funds tracked by Wall St. Rank hold TBIL as of Q3 2026.

CoreCap Advisors held 480 shares of F/m US Treasury 3 Month Bill Fund worth $23.9K as of Q3 2026.
CoreCap Advisors sold 62 F/m US Treasury 3 Month Bill Fund shares in Q3 2026, an estimated $3.1K.
F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1721 holding.
CoreCap Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2024 and has held it in 10 quarters since.
CoreCap Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $73.1K in Q1 2025.
32 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.