FCM
TBIL

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

Fell Capital 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 		$740K Hold
14,850
– – 0.62% 50
2026
Q1 		$740K Hold
14,850
– – 0.71% 46
2025
Q4 		$741K Buy
+14,850
New +$742K 0.72% 47

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

Fell Capital Management's TBIL Position: Q2 2026 in Review

Fell Capital Management held its F/m US Treasury 3 Month Bill Fund (TBIL) position steady in Q2 2026 at 14,850 shares worth $740K. The position accounts for 0.62% of the portfolio, ranked #50.

Fell Capital Management first reported a position in TBIL in Q4 2025 and has held it in 3 quarters since. The position peaked at $741K in Q4 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

  • Fell Capital Management held 14,850 shares of F/m US Treasury 3 Month Bill Fund worth $740K as of Q2 2026.
  • Fell Capital Management left its F/m US Treasury 3 Month Bill Fund share count unchanged in Q2 2026.
  • F/m US Treasury 3 Month Bill Fund made up 0.62% of Fell Capital Management's portfolio in Q2 2026, its #50 holding.
  • Fell Capital Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2025 and has held it in 3 quarters since.
  • Fell Capital Management's F/m US Treasury 3 Month Bill Fund position peaked at $741K in Q4 2025.
  • 317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Fell Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.