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

Cornerstone Wealth Management’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	$684K	Sell	13,709 -4,667	-25%	-$233K	0.03%	418
2026 Q1	$916K	Sell	18,376 -944	-5%	-$47.1K	0.05%	326
2025 Q4	$964K	Buy	19,320 +8,246	+74%	+$412K	0.05%	297
2025 Q3	$554K	Buy	11,074 +1,276	+13%	+$63.7K	0.03%	397
2025 Q2	$490K	Buy	9,798 +4,295	+78%	+$214K	0.03%	398
2025 Q1	$275K	Buy	5,503 +982	+22%	+$49K	0.02%	497
2024 Q4	$225K	Buy	+4,521	New	+$226K	0.02%	531
2024 Q3	–	Sell	-8,242	Closed	-$412K	–	588
2024 Q2	$412K	Buy	8,242 +3,155	+62%	+$158K	0.03%	368
2024 Q1	$255K	Buy	5,087 +264	+5%	+$13.2K	0.02%	470
2023 Q4	$240K	Buy	+4,823	New	+$241K	0.02%	462

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

Cornerstone Wealth Management's TBIL Position: Q2 2026 in Review

Cornerstone Wealth Management reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 25% in Q2 2026, selling an estimated $233K and leaving 13,709 shares worth $684K. The position accounts for 0.03% of the portfolio, ranked #418.

Cornerstone Wealth Management first reported a position in TBIL in Q4 2023 and has held it in 10 quarters since. The position peaked at $964K in Q4 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Cornerstone Wealth Management held 13,709 shares of F/m US Treasury 3 Month Bill Fund worth $684K as of Q2 2026.
Cornerstone Wealth Management sold 4,667 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $233K.
F/m US Treasury 3 Month Bill Fund made up 0.03% of Cornerstone Wealth Management's portfolio in Q2 2026, its #418 holding.
Cornerstone Wealth Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2023 and has held it in 10 quarters since.
Cornerstone Wealth Management's F/m US Treasury 3 Month Bill Fund position peaked at $964K in Q4 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.