DADC
TBIL

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

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OWP
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JSW
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