Fiduciary Alliance’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Fiduciary Alliance’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	$555K	Sell	11,125 -101,850	-90%	-$5.08M	0.04%	350
2026 Q1	$5.64M	Sell	112,975 -9,864	-8%	-$492K	0.34%	74
2025 Q4	$6.13M	Sell	122,839 -5,284	-4%	-$264K	0.4%	62
2025 Q3	$6.41M	Buy	128,123 +47,323	+59%	+$2.36M	0.43%	58
2025 Q2	$4.04M	Sell	80,800 -4,600	-5%	-$230K	0.3%	80
2025 Q1	$4.27M	Buy	85,400 +72,252	+550%	+$3.61M	0.42%	61
2024 Q4	$656K	Buy	+13,148	New	+$656K	0.07%	207

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

Fiduciary Alliance's TBIL Position: Q2 2026 in Review

Fiduciary Alliance reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 90% in Q2 2026, selling an estimated $5.08M and leaving 11,125 shares worth $555K. The position accounts for 0.04% of the portfolio, ranked #350.

Fiduciary Alliance first reported a position in TBIL in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.41M in Q3 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Fiduciary Alliance held 11,125 shares of F/m US Treasury 3 Month Bill Fund worth $555K as of Q2 2026.
Fiduciary Alliance sold 101,850 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $5.08M.
F/m US Treasury 3 Month Bill Fund made up 0.04% of Fiduciary Alliance's portfolio in Q2 2026, its #350 holding.
Fiduciary Alliance first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2024 and has held it in 7 quarters since.
Fiduciary Alliance's F/m US Treasury 3 Month Bill Fund position peaked at $6.41M in Q3 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.