DWM
TBIL

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

Dakota Wealth 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 		$207K Hold
4,149
– – ﹤0.01% 749
2026
Q1 		$207K Hold
4,149
– – ﹤0.01% 736
2025
Q4 		$207K Buy
+4,149
New +$207K ﹤0.01% 740

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

Dakota Wealth Management's TBIL Position: Q2 2026 in Review

Dakota Wealth Management held its F/m US Treasury 3 Month Bill Fund (TBIL) position steady in Q2 2026 at 4,149 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Dakota Wealth Management first reported a position in TBIL in Q4 2025 and has held it in 3 quarters since. The position peaked at $207K in Q4 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

  • Dakota Wealth Management held 4,149 shares of F/m US Treasury 3 Month Bill Fund worth $207K as of Q2 2026.
  • Dakota Wealth Management left its F/m US Treasury 3 Month Bill Fund share count unchanged in Q2 2026.
  • F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #749 holding.
  • Dakota Wealth Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2025 and has held it in 3 quarters since.
  • Dakota Wealth Management's F/m US Treasury 3 Month Bill Fund position peaked at $207K 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 Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.