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

Empirical Asset 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
2024 Q3	–	Sell	-8,406	Closed	-$420K	–	358
2024 Q2	$420K	Sell	8,406 -2,838	-25%	-$142K	0.16%	189
2024 Q1	$563K	Buy	11,244 +149	+1%	+$7.44K	0.27%	98
2023 Q4	$553K	Sell	11,095 -616	-5%	-$30.8K	0.45%	81
2023 Q3	$586K	Sell	11,711 -10	-0.1%	-$500	0.51%	70
2023 Q2	$587K	Buy	11,721 +653	+6%	+$32.6K	0.52%	66
2023 Q1	$554K	Buy	+11,068	New	+$553K	0.53%	67

Other funds holding TBIL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Empirical Asset Management's TBIL Position: Q3 2024 in Review

Empirical Asset Management sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q3 2024, closing a stake of 8,406 shares — an estimated $420K sold.

Empirical Asset Management first reported a position in TBIL in Q1 2023 and held it in 6 quarters. The position peaked at $587K in Q2 2023. 220 funds tracked by Wall St. Rank hold TBIL as of Q3 2024.

Empirical Asset Management reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q3 2024 after selling out during the quarter.
Empirical Asset Management sold 8,406 F/m US Treasury 3 Month Bill Fund shares in Q3 2024, an estimated $420K.
Empirical Asset Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2023 and held it in 6 quarters.
Empirical Asset Management's F/m US Treasury 3 Month Bill Fund position peaked at $587K in Q2 2023.
220 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2024.

Based on Empirical Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.