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

Everstar 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	$942K	Sell	18,886 -165	-0.9%	-$8.24K	0.45%	77
2026 Q1	$950K	Buy	19,051 +10,038	+111%	+$501K	0.51%	67
2025 Q4	$450K	Buy	9,013 +2,387	+36%	+$119K	0.24%	116
2025 Q3	$331K	Sell	6,626 -2,847	-30%	-$142K	0.19%	140
2025 Q2	$474K	Buy	9,473 +4,108	+77%	+$205K	0.29%	113
2025 Q1	$268K	Sell	5,365 -1,900	-26%	-$94.9K	0.18%	143
2024 Q4	$362K	Sell	7,265 -4,515	-38%	-$225K	0.26%	113
2024 Q3	$589K	Buy	+11,780	New	+$588K	0.4%	71

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

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

Everstar Asset Management reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 0.87% in Q2 2026, selling an estimated $8.24K and leaving 18,886 shares worth $942K. The position accounts for 0.45% of the portfolio, ranked #77.

Everstar Asset Management first reported a position in TBIL in Q3 2024 and has held it in 8 quarters since. The position peaked at $950K in Q1 2026. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Everstar Asset Management held 18,886 shares of F/m US Treasury 3 Month Bill Fund worth $942K as of Q2 2026.
Everstar Asset Management sold 165 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $8.24K.
F/m US Treasury 3 Month Bill Fund made up 0.45% of Everstar Asset Management's portfolio in Q2 2026, its #77 holding.
Everstar Asset Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2024 and has held it in 8 quarters since.
Everstar Asset Management's F/m US Treasury 3 Month Bill Fund position peaked at $950K 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 Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.