F.L. Putnam Investment Management’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

F.L. Putnam Investment 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	$17.2M	Sell	345,273 -70,094	-17%	-$3.5M	0.21%	92
2026 Q1	$20.7M	Buy	415,367 +269,733	+185%	+$13.5M	0.31%	60
2025 Q4	$7.26M	Buy	145,634 +23,933	+20%	+$1.2M	0.11%	142
2025 Q3	$6.09M	Sell	121,701 -65,814	-35%	-$3.29M	0.09%	161
2025 Q2	$9.37M	Sell	187,515 -23,678	-11%	-$1.18M	0.16%	120
2025 Q1	$10.6M	Buy	211,193 +9,864	+5%	+$493K	0.2%	103
2024 Q4	$10M	Buy	201,329 +68,811	+52%	+$3.44M	0.18%	105
2024 Q3	$6.63M	Buy	132,518 +12,843	+11%	+$641K	0.12%	143
2024 Q2	$5.99M	Sell	119,675 -289,627	-71%	-$14.5M	0.11%	148
2024 Q1	$20.5M	Sell	409,302 -34,100	-8%	-$1.7M	0.44%	52
2023 Q4	$22.1M	Buy	443,402 +244,395	+123%	+$12.2M	0.52%	44
2023 Q3	$9.96M	Buy	199,007 +84,643	+74%	+$4.23M	0.28%	83
2023 Q2	$5.73M	Buy	+114,364	New	+$5.72M	0.16%	121

Other funds holding TBIL

LPL Financial San Diego, California $445B AUM 25.58% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

FMI

F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return

F.L. Putnam Investment Management's TBIL Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 17% in Q2 2026, selling an estimated $3.5M and leaving 345,273 shares worth $17.2M. The position accounts for 0.21% of the portfolio, ranked #92.

F.L. Putnam Investment Management first reported a position in TBIL in Q2 2023 and has held it in 13 quarters since. The position peaked at $22.1M in Q4 2023. 224 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

F.L. Putnam Investment Management held 345,273 shares of F/m US Treasury 3 Month Bill Fund worth $17.2M as of Q2 2026.
F.L. Putnam Investment Management sold 70,094 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $3.5M.
F/m US Treasury 3 Month Bill Fund made up 0.21% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #92 holding.
F.L. Putnam Investment Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2023 and has held it in 13 quarters since.
F.L. Putnam Investment Management's F/m US Treasury 3 Month Bill Fund position peaked at $22.1M in Q4 2023.
224 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.