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

Denver 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	$1.01M	Sell	20,194 -3,789	-16%	-$189K	0.29%	37
2026 Q1	$1.2M	Sell	23,983 -19,701	-45%	-$984K	0.41%	35
2025 Q4	$2.18M	Sell	43,684 -30,288	-41%	-$1.51M	0.77%	19
2025 Q3	$3.7M	Sell	73,972 -88,163	-54%	-$4.4M	1.36%	13
2025 Q2	$8.11M	Buy	162,135 +5,183	+3%	+$259K	3.35%	7
2025 Q1	$7.85M	Buy	156,952 +4,824	+3%	+$241K	3.58%	6
2024 Q4	$7.59M	Buy	152,128 +8,736	+6%	+$436K	3.42%	7
2024 Q3	$7.18M	Buy	143,392 +7,550	+6%	+$377K	3.32%	7
2024 Q2	$6.79M	Buy	135,842 +9,947	+8%	+$497K	3.4%	6
2024 Q1	$6.3M	Sell	125,895 -20,283	-14%	-$1.01M	3.21%	6
2023 Q4	$7.29M	Sell	146,178 -4,023	-3%	-$201K	4.12%	7
2023 Q3	$7.52M	Buy	150,201 +113,621	+311%	+$5.68M	4.86%	4
2023 Q2	$1.83M	Buy	36,580 +29,676	+430%	+$1.48M	1.28%	20
2023 Q1	$346K	Buy	+6,904	New	+$345K	0.24%	59

Other funds holding TBIL

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

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

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

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

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Denver Wealth Management reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 16% in Q2 2026, selling an estimated $189K and leaving 20,194 shares worth $1.01M. The position accounts for 0.29% of the portfolio, ranked #37.

Denver Wealth Management first reported a position in TBIL in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.11M in Q2 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Denver Wealth Management held 20,194 shares of F/m US Treasury 3 Month Bill Fund worth $1.01M as of Q2 2026.
Denver Wealth Management sold 3,789 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $189K.
F/m US Treasury 3 Month Bill Fund made up 0.29% of Denver Wealth Management's portfolio in Q2 2026, its #37 holding.
Denver Wealth Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2023 and has held it in 14 quarters since.
Denver Wealth Management's F/m US Treasury 3 Month Bill Fund position peaked at $8.11M in Q2 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Denver Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.