D.A. Davidson & Co’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

D.A. Davidson & Co’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
2025 Q4	–	Sell	-17,286	Closed	-$864K	–	1608
2025 Q3	$864K	Buy	17,286 +11,438	+196%	+$571K	0.01%	927
2025 Q2	$292K	Sell	5,848 -9,862	-63%	-$492K	﹤0.01%	1221
2025 Q1	$786K	Buy	15,710 +7,360	+88%	+$368K	0.01%	858
2024 Q4	$416K	Sell	8,350 -12,301	-60%	-$614K	﹤0.01%	1085
2024 Q3	$1.03M	Buy	20,651 +6,636	+47%	+$331K	0.01%	756
2024 Q2	$701K	Buy	14,015 +2,580	+23%	+$129K	0.01%	855
2024 Q1	$572K	Buy	+11,435	New	+$571K	0.01%	941

Other funds holding TBIL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

D.A. Davidson & Co's TBIL Position: Q4 2025 in Review

D.A. Davidson & Co sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q4 2025, closing a stake of 17,286 shares — an estimated $864K sold.

D.A. Davidson & Co first reported a position in TBIL in Q1 2024 and held it in 7 quarters. The position peaked at $1.03M in Q3 2024. 306 funds tracked by Wall St. Rank hold TBIL as of Q4 2025.

D.A. Davidson & Co reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q4 2025 after selling out during the quarter.
D.A. Davidson & Co sold 17,286 F/m US Treasury 3 Month Bill Fund shares in Q4 2025, an estimated $864K.
D.A. Davidson & Co first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2024 and held it in 7 quarters.
D.A. Davidson & Co's F/m US Treasury 3 Month Bill Fund position peaked at $1.03M in Q3 2024.
306 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q4 2025.

Based on D.A. Davidson & Co's 13F filing for Q4 2025, filed 29 Jan 2026.