Dynamic Advisor Solutions’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Dynamic Advisor Solutions’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	$548K	Hold	11,000	–	–	0.02%	657
2026 Q1	$548K	Sell	11,000 -2,600	-19%	-$130K	0.02%	626
2025 Q4	$678K	Buy	13,600 +2,000	+17%	+$99.9K	0.02%	552
2025 Q3	$580K	Buy	11,600 +500	+5%	+$25K	0.02%	584
2025 Q2	$555K	Hold	11,100	–	–	0.02%	581
2025 Q1	$555K	Sell	11,100 -150	-1%	-$7.49K	0.02%	557
2024 Q4	$561K	Buy	11,250 +250	+2%	+$12.5K	0.02%	409
2024 Q3	$550K	Buy	11,000 +250	+2%	+$12.5K	0.02%	596
2024 Q2	$538K	Buy	10,750 +350	+3%	+$17.5K	0.02%	613
2024 Q1	$520K	Buy	+10,400	New	+$520K	0.02%	592

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

Dynamic Advisor Solutions's TBIL Position: Q2 2026 in Review

Dynamic Advisor Solutions held its F/m US Treasury 3 Month Bill Fund (TBIL) position steady in Q2 2026 at 11,000 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #657.

Dynamic Advisor Solutions first reported a position in TBIL in Q1 2024 and has held it in 10 quarters since. The position peaked at $678K in Q4 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Dynamic Advisor Solutions held 11,000 shares of F/m US Treasury 3 Month Bill Fund worth $548K as of Q2 2026.
Dynamic Advisor Solutions 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 0.02% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #657 holding.
Dynamic Advisor Solutions first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2024 and has held it in 10 quarters since.
Dynamic Advisor Solutions's F/m US Treasury 3 Month Bill Fund position peaked at $678K 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 Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.