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

Cypress Capital’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 Q3	$5.79M	Sell	116,216 -3,532	-3%	-$176K	1.54%	12
2026 Q2	$5.97M	Buy	119,748 +14,175	+13%	+$708K	1.61%	12
2026 Q1	$5.26M	Buy	105,573 +330	+0.3%	+$16.5K	1.5%	13
2025 Q4	$5.25M	Buy	105,243 +39,341	+60%	+$1.96M	1.47%	13
2025 Q3	$3.3M	Sell	65,902 -20,373	-24%	-$1.02M	0.94%	18
2025 Q2	$4.31M	Sell	86,275 -22,303	-21%	-$1.11M	1.25%	14
2025 Q1	$5.43M	Sell	108,578 -13,903	-11%	-$694K	1.57%	14
2024 Q4	$6.11M	Buy	122,481 +48,543	+66%	+$2.42M	1.75%	14
2024 Q3	$3.7M	Buy	73,938 +62,185	+529%	+$3.1M	0.95%	16
2024 Q2	$588K	Buy	+11,753	New	+$587K	0.15%	64

Other funds holding TBIL

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Capital Investment Counsel Inc Raleigh, North Carolina $935M AUM 42.84% 1-Year Est. Return

FOR

Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Cypress Capital's TBIL Position: Q3 2026 in Review

Cypress Capital reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 2.9% in Q3 2026, selling an estimated $176K and leaving 116,216 shares worth $5.79M. The position accounts for 1.54% of the portfolio, ranked #12.

Cypress Capital first reported a position in TBIL in Q2 2024 and has held it in 10 quarters since. The position peaked at $6.11M in Q4 2024. 60 funds tracked by Wall St. Rank hold TBIL as of Q3 2026.

Cypress Capital held 116,216 shares of F/m US Treasury 3 Month Bill Fund worth $5.79M as of Q3 2026.
Cypress Capital sold 3,532 F/m US Treasury 3 Month Bill Fund shares in Q3 2026, an estimated $176K.
F/m US Treasury 3 Month Bill Fund made up 1.54% of Cypress Capital's portfolio in Q3 2026, its #12 holding.
Cypress Capital first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2024 and has held it in 10 quarters since.
Cypress Capital's F/m US Treasury 3 Month Bill Fund position peaked at $6.11M in Q4 2024.
60 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2026.

Based on Cypress Capital's 13F filing for Q3 2026, filed 20 Oct 2026.