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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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