CCM
TBIL

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

Crew Capital 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 		$2.61M Sell
52,418
-5,127
-9% -$256K 1.43% 20
2026
Q1 		$2.87M Sell
57,545
-9,318
-14% -$465K 1.9% 11
2025
Q4 		$3.34M Buy
66,863
+4,439
+7% +$222K 2.1% 10
2025
Q3 		$3.12M Buy
62,424
+14,461
+30% +$722K 2.09% 8
2025
Q2 		$2.4M Sell
47,963
-6,685
-12% -$334K 1.72% 12
2025
Q1 		$2.73M Buy
54,648
+31,861
+140% +$1.59M 2.23% 6
2024
Q4 		$1.14M Buy
22,787
+329
+1% +$16.4K 0.94% 25
2024
Q3 		$1.12M Buy
22,458
+7,847
+54% +$392K 0.9% 26
2024
Q2 		$731K Buy
14,611
+5,171
+55% +$258K 0.58% 58
2024
Q1 		$472K Sell
9,440
-86
-0.9% -$4.3K 0.38% 74
2023
Q4 		$475K Buy
9,526
+68
+0.7% +$3.4K 0.48% 45
2023
Q3 		$474K Sell
9,458
-60
-0.6% -$3K 0.51% 43
2023
Q2 		$477K Sell
9,518
-42
-0.4% -$2.1K 0.54% 40
2023
Q1 		$479K Sell
9,560
-4,771
-33% -$238K 0.69% 34
2022
Q4 		$715K Buy
14,331
+5,311
+59% +$265K 1.03% 25
2022
Q3 		$451K Buy
+9,020
New +$450K 0.61% 40

Other funds holding TBIL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Crew Capital Management's TBIL Position: Q2 2026 in Review

Crew Capital Management reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 8.9% in Q2 2026, selling an estimated $256K and leaving 52,418 shares worth $2.61M. The position accounts for 1.43% of the portfolio, ranked #20.

Crew Capital Management first reported a position in TBIL in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.34M in Q4 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

  • Crew Capital Management held 52,418 shares of F/m US Treasury 3 Month Bill Fund worth $2.61M as of Q2 2026.
  • Crew Capital Management sold 5,127 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $256K.
  • F/m US Treasury 3 Month Bill Fund made up 1.43% of Crew Capital Management's portfolio in Q2 2026, its #20 holding.
  • Crew Capital Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2022 and has held it in 16 quarters since.
  • Crew Capital Management's F/m US Treasury 3 Month Bill Fund position peaked at $3.34M 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 Crew Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.