Flagship Harbor Advisors’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Flagship Harbor Advisors’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	$2.63M	Sell	52,727 -18,417	-26%	-$919K	0.1%	185
2026 Q1	$3.55M	Sell	71,144 -34,721	-33%	-$1.73M	0.16%	136
2025 Q4	$5.28M	Sell	105,865 -19,111	-15%	-$954K	0.25%	95
2025 Q3	$6.25M	Buy	124,976 +77,364	+162%	+$3.86M	0.27%	87
2025 Q2	$2.38M	Buy	47,612 +35,543	+294%	+$1.77M	0.11%	172
2025 Q1	$604K	Sell	12,069 -2,193	-15%	-$110K	0.03%	389
2024 Q4	$711K	Sell	14,262 -314,778	-96%	-$15.7M	0.04%	341
2024 Q3	$16.5M	Buy	329,040 +60,335	+22%	+$3.01M	0.9%	21
2024 Q2	$13.4M	Buy	+268,705	New	+$13.4M	0.81%	24

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

Flagship Harbor Advisors's TBIL Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 26% in Q2 2026, selling an estimated $919K and leaving 52,727 shares worth $2.63M. The position accounts for 0.1% of the portfolio, ranked #185.

Flagship Harbor Advisors first reported a position in TBIL in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.5M in Q3 2024. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Flagship Harbor Advisors held 52,727 shares of F/m US Treasury 3 Month Bill Fund worth $2.63M as of Q2 2026.
Flagship Harbor Advisors sold 18,417 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $919K.
F/m US Treasury 3 Month Bill Fund made up 0.1% of Flagship Harbor Advisors's portfolio in Q2 2026, its #185 holding.
Flagship Harbor Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2024 and has held it in 9 quarters since.
Flagship Harbor Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $16.5M in Q3 2024.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.