Equitable Holdings’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Equitable Holdings’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	$32.7M	Sell	655,209 -122,663	-16%	-$6.12M	0.2%	113
2026 Q1	$38.8M	Buy	777,872 +561,771	+260%	+$28M	0.25%	85
2025 Q4	$10.8M	Buy	216,101 +212	+0.1%	+$10.6K	0.07%	226
2025 Q3	$10.8M	Sell	215,889 -39,172	-15%	-$1.96M	0.08%	215
2025 Q2	$12.8M	Buy	255,061 +49,429	+24%	+$2.47M	0.11%	167
2025 Q1	$10.3M	Sell	205,632 -20,947	-9%	-$1.05M	0.1%	178
2024 Q4	$11.3M	Buy	226,579 +24,616	+12%	+$1.23M	0.11%	161
2024 Q3	$10.1M	Buy	201,963 +20,868	+12%	+$1.04M	0.1%	171
2024 Q2	$9.06M	Buy	181,095 +26,250	+17%	+$1.31M	0.1%	172
2024 Q1	$7.75M	Buy	154,845 +70,979	+85%	+$3.55M	0.09%	179
2023 Q4	$4.18M	Buy	83,866 +30,618	+58%	+$1.53M	0.05%	252
2023 Q3	$2.67M	Buy	53,248 +31,580	+146%	+$1.58M	0.04%	299
2023 Q2	$1.09M	Buy	+21,668	New	+$1.08M	0.02%	499

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

Equitable Holdings's TBIL Position: Q2 2026 in Review

Equitable Holdings reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 16% in Q2 2026, selling an estimated $6.12M and leaving 655,209 shares worth $32.7M. The position accounts for 0.2% of the portfolio, ranked #113.

Equitable Holdings first reported a position in TBIL in Q2 2023 and has held it in 13 quarters since. The position peaked at $38.8M in Q1 2026. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Equitable Holdings held 655,209 shares of F/m US Treasury 3 Month Bill Fund worth $32.7M as of Q2 2026.
Equitable Holdings sold 122,663 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $6.12M.
F/m US Treasury 3 Month Bill Fund made up 0.2% of Equitable Holdings's portfolio in Q2 2026, its #113 holding.
Equitable Holdings first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2023 and has held it in 13 quarters since.
Equitable Holdings's F/m US Treasury 3 Month Bill Fund position peaked at $38.8M 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 Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.