Envestnet Asset Management
TBIL

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

Envestnet 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
2026
Q2 		$49.6M Buy
994,825
+233,186
+31% +$11.6M 0.01% 867
2026
Q1 		$38M Sell
761,639
-152,703
-17% -$7.62M 0.01% 944
2025
Q4 		$45.6M Buy
914,342
+48,126
+6% +$2.4M 0.01% 791
2025
Q3 		$43.3M Sell
866,216
-21,757
-2% -$1.09M 0.01% 828
2025
Q2 		$44.4M Buy
887,973
+43,010
+5% +$2.15M 0.01% 800
2025
Q1 		$42.3M Sell
844,963
-103,011
-11% -$5.14M 0.01% 785
2024
Q4 		$47.3M Sell
947,974
-58,257
-6% -$2.91M 0.02% 741
2024
Q3 		$50.4M Buy
1,006,231
+3,153
+0.3% +$157K 0.02% 716
2024
Q2 		$50.2M Buy
1,003,078
+243,942
+32% +$12.2M 0.02% 662
2024
Q1 		$38M Buy
759,136
+338,696
+81% +$16.9M 0.01% 786
2023
Q4 		$21M Buy
420,440
+61,454
+17% +$3.07M 0.01% 1015
2023
Q3 		$18M Buy
358,986
+258,736
+258% +$12.9M 0.01% 1028
2023
Q2 		$5.02M Buy
100,250
+69,176
+223% +$3.46M ﹤0.01% 1704
2023
Q1 		$1.56M Sell
31,074
-14,138
-31% -$706K ﹤0.01% 2358
2022
Q4 		$2.25M Buy
+45,212
New +$2.26M ﹤0.01% 2071

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management's TBIL Position: Q2 2026 in Review

Envestnet Asset Management increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 31% in Q2 2026, buying an estimated $11.6M and bringing the position to 994,825 shares worth $49.6M. The position accounts for 0.01% of the portfolio, ranked #867.

Envestnet Asset Management first reported a position in TBIL in Q4 2022 and has held it in 15 quarters since. The position peaked at $50.4M in Q3 2024. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

  • Envestnet Asset Management held 994,825 shares of F/m US Treasury 3 Month Bill Fund worth $49.6M as of Q2 2026.
  • Envestnet Asset Management bought 233,186 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $11.6M.
  • F/m US Treasury 3 Month Bill Fund made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #867 holding.
  • Envestnet Asset Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2022 and has held it in 15 quarters since.
  • Envestnet Asset Management's F/m US Treasury 3 Month Bill Fund position peaked at $50.4M in Q3 2024.
  • 317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.