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 Q3	–	Sell	-11,125	Closed	-$555K	–	555
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Capital Investment Counsel Inc Raleigh, North Carolina $935M AUM 42.84% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Revolve Wealth Partners Hackensack, New Jersey $959M AUM 16.43% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Fiduciary Alliance's TBIL Position: Q3 2026 in Review

Fiduciary Alliance sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q3 2026, closing a stake of 11,125 shares — an estimated $555K sold.

Fiduciary Alliance first reported a position in TBIL in Q4 2024 and held it in 7 quarters. The position peaked at $6.41M in Q3 2025. 87 funds tracked by Wall St. Rank hold TBIL as of Q3 2026.

Fiduciary Alliance reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q3 2026 after selling out during the quarter.
Fiduciary Alliance sold 11,125 F/m US Treasury 3 Month Bill Fund shares in Q3 2026, an estimated $555K.
Fiduciary Alliance first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2024 and held it in 7 quarters.
Fiduciary Alliance's F/m US Treasury 3 Month Bill Fund position peaked at $6.41M in Q3 2025.
87 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.