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

Corient Private Wealth’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	–	Sell	-18,837	Closed	-$939K	–	3231
2026 Q1	$939K	Buy	18,837 +3,050	+19%	+$152K	﹤0.01%	1697
2025 Q4	$787K	Buy	15,787 +3,514	+29%	+$175K	﹤0.01%	1624
2025 Q3	$614K	Sell	12,273 -21,945	-64%	-$1.1M	﹤0.01%	1685
2025 Q2	$1.71M	Buy	34,218 +3,251	+10%	+$162K	﹤0.01%	1105
2025 Q1	$1.55M	Sell	30,967 -23,392	-43%	-$1.17M	﹤0.01%	1074
2024 Q4	$2.71M	Sell	54,359 -98,675	-64%	-$4.93M	﹤0.01%	889
2024 Q3	$7.66M	Buy	+153,034	New	+$7.64M	0.01%	634

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

Corient Private Wealth's TBIL Position: Q2 2026 in Review

Corient Private Wealth sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q2 2026, closing a stake of 18,837 shares — an estimated $939K sold.

Corient Private Wealth first reported a position in TBIL in Q3 2024 and held it in 7 quarters. The position peaked at $7.66M in Q3 2024. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Corient Private Wealth reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q2 2026 after selling out during the quarter.
Corient Private Wealth sold 18,837 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $939K.
Corient Private Wealth first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2024 and held it in 7 quarters.
Corient Private Wealth's F/m US Treasury 3 Month Bill Fund position peaked at $7.66M in Q3 2024.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.