F/M Investments’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

F/M Investments’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 Q1	$45.4M	Buy	911,142 +108,714	+14%	+$5.43M	3.02%	8
2025 Q4	$40M	Buy	802,428 +24,857	+3%	+$1.24M	1.52%	10
2025 Q3	$38.9M	Sell	777,571 -243,949	-24%	-$12.2M	1.5%	10
2025 Q2	$51.1M	Buy	1,021,520 +240,654	+31%	+$12M	1.85%	11
2025 Q1	$39M	Sell	780,866 -131,253	-14%	-$6.55M	1.56%	13
2024 Q4	$45.5M	Buy	912,119 +851,832	+1,413%	+$42.5M	1.68%	12
2024 Q3	$3.02M	Buy	+60,287	New	+$3.01M	0.09%	194
2024 Q2	–	Sell	-70,132	Closed	-$3.51M	–	339
2024 Q1	$3.51M	Sell	70,132 -45,126	-39%	-$2.25M	2.37%	12
2023 Q4	$5.75M	Sell	115,258 -21,896	-16%	-$1.09M	3.26%	7
2023 Q3	$6.87M	Buy	137,154 +103,727	+310%	+$5.18M	5.12%	4
2023 Q2	$1.67M	Sell	33,427 -21,863	-40%	-$1.09M	1.23%	30
2023 Q1	$2.77M	Buy	55,290 +16,488	+42%	+$824K	2.79%	8
2022 Q4	$1.93M	Buy	38,802 +13,546	+54%	+$676K	2.34%	15
2022 Q3	$1.26M	Buy	+25,256	New	+$1.26M	2.05%	22

Other funds holding TBIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

F/M Investments's TBIL Position: Q1 2026 in Review

F/M Investments increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 14% in Q1 2026, buying an estimated $5.43M and bringing the position to 911,142 shares worth $45.4M. The position accounts for 3.02% of the portfolio, ranked #8.

F/M Investments first reported a position in TBIL in Q3 2022 and has held it in 14 quarters since. The position peaked at $51.1M in Q2 2025. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

F/M Investments held 911,142 shares of F/m US Treasury 3 Month Bill Fund worth $45.4M as of Q1 2026.
F/M Investments bought 108,714 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $5.43M.
F/m US Treasury 3 Month Bill Fund made up 3.02% of F/M Investments's portfolio in Q1 2026, its #8 holding.
F/M Investments first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2022 and has held it in 14 quarters since.
F/M Investments's F/m US Treasury 3 Month Bill Fund position peaked at $51.1M in Q2 2025.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on F/M Investments's 13F filing for Q1 2026, filed 11 May 2026.