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

EP Wealth Advisors’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	$10M	Sell	201,407 -12,490	-6%	-$623K	0.04%	274
2026 Q1	$10.7M	Buy	213,897 +206,778	+2,905%	+$10.3M	0.05%	210
2025 Q4	$355K	Buy	+7,119	New	+$356K	﹤0.01%	1039
2025 Q2	$675K	Buy	13,509 +1,222	+10%	+$61K	﹤0.01%	669
2025 Q1	$614K	Buy	+12,287	New	+$614K	﹤0.01%	630
2024 Q4	–	Sell	-3,230	Closed	-$162K	–	1318
2024 Q3	$162K	Buy	+3,230	New	+$161K	﹤0.01%	1088
2024 Q2	–	Sell	-2,603	Closed	-$130K	–	887
2024 Q1	$130K	Buy	+2,603	New	+$130K	﹤0.01%	780

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

EP Wealth Advisors's TBIL Position: Q2 2026 in Review

EP Wealth Advisors reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 5.8% in Q2 2026, selling an estimated $623K and leaving 201,407 shares worth $10M. The position accounts for 0.04% of the portfolio, ranked #274.

EP Wealth Advisors first reported a position in TBIL in Q1 2024 and has held it in 7 quarters since. The position peaked at $10.7M in Q1 2026. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

EP Wealth Advisors held 201,407 shares of F/m US Treasury 3 Month Bill Fund worth $10M as of Q2 2026.
EP Wealth Advisors sold 12,490 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $623K.
F/m US Treasury 3 Month Bill Fund made up 0.04% of EP Wealth Advisors's portfolio in Q2 2026, its #274 holding.
EP Wealth Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2024 and has held it in 7 quarters since.
EP Wealth Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $10.7M in Q1 2026.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.