DC
TBIL

Davenport & Co’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Davenport & 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
2026
Q2 		$3.97M Sell
79,589
-3,364
-4% -$168K 0.02% 419
2026
Q1 		$4.14M Sell
82,953
-3,190
-4% -$159K 0.02% 377
2025
Q4 		$4.3M Sell
86,143
-1,034
-1% -$51.6K 0.02% 374
2025
Q3 		$4.36M Buy
87,177
+14,515
+20% +$725K 0.02% 363
2025
Q2 		$3.63M Buy
72,662
+3,367
+5% +$168K 0.02% 383
2025
Q1 		$3.46M Buy
69,295
+1,829
+3% +$91.3K 0.02% 370
2024
Q4 		$3.36M Buy
67,466
+18,068
+37% +$902K 0.02% 364
2024
Q3 		$2.47M Sell
49,398
-18,068
-27% -$902K 0.01% 432
2024
Q2 		$3.37M Buy
67,466
+28,407
+73% +$1.42M 0.02% 356
2024
Q1 		$1.95M Sell
39,059
-7,645
-16% -$382K 0.01% 462
2023
Q4 		$2.33M Buy
46,704
+3,049
+7% +$152K 0.02% 386
2023
Q3 		$2.19M Sell
43,655
-1,252
-3% -$62.6K 0.02% 366
2023
Q2 		$2.25M Buy
44,907
+2,427
+6% +$121K 0.02% 365
2023
Q1 		$2.13M Buy
42,480
+1,123
+3% +$56.1K 0.02% 369
2022
Q4 		$2.06M Buy
+41,357
New +$2.06M 0.02% 365

Other funds holding TBIL

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return

Davenport & Co's TBIL Position: Q2 2026 in Review

Davenport & Co reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 4.1% in Q2 2026, selling an estimated $168K and leaving 79,589 shares worth $3.97M. The position accounts for 0.02% of the portfolio, ranked #419.

Davenport & Co first reported a position in TBIL in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.36M in Q3 2025. 46 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

  • Davenport & Co held 79,589 shares of F/m US Treasury 3 Month Bill Fund worth $3.97M as of Q2 2026.
  • Davenport & Co sold 3,364 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $168K.
  • F/m US Treasury 3 Month Bill Fund made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #419 holding.
  • Davenport & Co first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2022 and has held it in 15 quarters since.
  • Davenport & Co's F/m US Treasury 3 Month Bill Fund position peaked at $4.36M in Q3 2025.
  • 46 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.