Coston McIsaac & Partners’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Coston McIsaac & Partners’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	$4K	Buy	+100	New	+$4.99K	﹤0.01%	715
2026 Q1	–	Sell	-50	Closed	-$2K	–	913
2025 Q4	$2K	Buy	+50	New	+$2.5K	﹤0.01%	758
2024 Q3	–	Sell	-7	Closed	–	–	815
2024 Q2	$0	Buy	7 +3	+75%	+$150	﹤0.01%	798
2024 Q1	$0	Buy	4 +1	+33%	+$50	﹤0.01%	779
2023 Q4	$0	Buy	3 +2	+200%	+$100	﹤0.01%	777
2023 Q3	$0	Buy	+1	New	+$50	﹤0.01%	793

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

Coston McIsaac & Partners's TBIL Position: Q2 2026 in Review

Coston McIsaac & Partners opened a new position in F/m US Treasury 3 Month Bill Fund (TBIL) in Q2 2026: 100 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #715 among its holdings. This is a return to the name: Coston McIsaac & Partners previously reported a position in TBIL as recently as Q4 2025.

Coston McIsaac & Partners first reported a position in TBIL in Q3 2023 and has held it in 6 quarters since. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Coston McIsaac & Partners held 100 shares of F/m US Treasury 3 Month Bill Fund worth $4K as of Q2 2026.
F/m US Treasury 3 Month Bill Fund was a new Coston McIsaac & Partners position in Q2 2026.
F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #715 holding.
Coston McIsaac & Partners first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2023 and has held it in 6 quarters since.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.