Flow Traders U.S.’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-83,634	Closed	-$4.17M	–	1288
2025 Q4	$4.17M	Buy	83,634 +33,824	+68%	+$1.69M	0.14%	89
2025 Q3	$2.49M	Buy	+49,810	New	+$2.49M	0.1%	190
2024 Q4	–	Sell	-19,118	Closed	-$957K	–	1286
2024 Q3	$957K	Buy	+19,118	New	+$955K	0.05%	387
2024 Q1	–	Sell	-16,433	Closed	-$819K	–	1050
2023 Q4	$819K	Buy	+16,433	New	+$821K	0.03%	399
2023 Q1	–	Sell	-47,028	Closed	-$2.35M	–	1113
2022 Q4	$2.35M	Buy	+47,028	New	+$2.35M	0.12%	157

Other funds holding TBIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Flow Traders U.S.'s TBIL Position: Q1 2026 in Review

Flow Traders U.S. sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q1 2026, closing a stake of 83,634 shares — an estimated $4.17M sold.

Flow Traders U.S. first reported a position in TBIL in Q4 2022 and held it in 5 quarters. The position peaked at $4.17M in Q4 2025. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

Flow Traders U.S. reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 83,634 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $4.17M.
Flow Traders U.S. first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2022 and held it in 5 quarters.
Flow Traders U.S.'s F/m US Treasury 3 Month Bill Fund position peaked at $4.17M in Q4 2025.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.