FMI
TBIL

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
Q2 		$41.2M Sell
825,437
-85,705
-9% -$4.28M 2.09% 11
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

F/M Investments's TBIL Position: Q2 2026 in Review

F/M Investments reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 9.4% in Q2 2026, selling an estimated $4.28M and leaving 825,437 shares worth $41.2M. The position accounts for 2.09% of the portfolio, ranked #11.

F/M Investments first reported a position in TBIL in Q3 2022 and has held it in 15 quarters since. The position peaked at $51.1M in Q2 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

  • F/M Investments held 825,437 shares of F/m US Treasury 3 Month Bill Fund worth $41.2M as of Q2 2026.
  • F/M Investments sold 85,705 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $4.28M.
  • F/m US Treasury 3 Month Bill Fund made up 2.09% of F/M Investments's portfolio in Q2 2026, its #11 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 15 quarters since.
  • F/M Investments's F/m US Treasury 3 Month Bill Fund position peaked at $51.1M in Q2 2025.
  • 317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.