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 Q1	$939K	Sell	18,837 -12,737	-40%	-$636K	﹤0.01%	1697
2025 Q4	$1.57M	Buy	31,574 +19,301	+157%	+$964K	﹤0.01%	1641
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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Corient Private Wealth's TBIL Position: Q1 2026 in Review

Corient Private Wealth reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 40% in Q1 2026, selling an estimated $636K and leaving 18,837 shares worth $939K. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Corient Private Wealth first reported a position in TBIL in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.66M in Q3 2024. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

Corient Private Wealth held 18,837 shares of F/m US Treasury 3 Month Bill Fund worth $939K as of Q1 2026.
Corient Private Wealth sold 12,737 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $636K.
F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1697 holding.
Corient Private Wealth first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2024 and has held it in 7 quarters since.
Corient Private Wealth's F/m US Treasury 3 Month Bill Fund position peaked at $7.66M in Q3 2024.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.