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

CreativeOne 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	$650K	Sell	13,045 -430	-3%	-$21.5K	0.01%	711
2026 Q1	$672K	Buy	13,475 +190	+1%	+$9.49K	0.02%	702
2025 Q4	$663K	Sell	13,285 -300	-2%	-$15K	0.02%	688
2025 Q3	$679K	Sell	13,585 -400	-3%	-$20K	0.02%	673
2025 Q2	$699K	Sell	13,985 -105	-0.7%	-$5.24K	0.02%	648
2025 Q1	$705K	Buy	14,090 +1,350	+11%	+$67.4K	0.02%	588
2024 Q4	$635K	Buy	12,740 +3,000	+31%	+$150K	0.02%	624
2024 Q3	$487K	Buy	+9,740	New	+$486K	0.02%	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

CreativeOne Wealth's TBIL Position: Q2 2026 in Review

CreativeOne Wealth reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 3.2% in Q2 2026, selling an estimated $21.5K and leaving 13,045 shares worth $650K. The position accounts for 0.01% of the portfolio, ranked #711.

CreativeOne Wealth first reported a position in TBIL in Q3 2024 and has held it in 8 quarters since. The position peaked at $705K in Q1 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

CreativeOne Wealth held 13,045 shares of F/m US Treasury 3 Month Bill Fund worth $650K as of Q2 2026.
CreativeOne Wealth sold 430 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $21.5K.
F/m US Treasury 3 Month Bill Fund made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #711 holding.
CreativeOne Wealth first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2024 and has held it in 8 quarters since.
CreativeOne Wealth's F/m US Treasury 3 Month Bill Fund position peaked at $705K in Q1 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.