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

Flynn Zito 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	$1.35M	Buy	27,040 +9,683	+56%	+$483K	0.37%	49
2026 Q1	$865K	Buy	17,357 +1,746	+11%	+$87.2K	0.28%	61
2025 Q4	$779K	Sell	15,611 -3,862	-20%	-$193K	0.28%	58
2025 Q3	$974K	Buy	+19,473	New	+$972K	0.36%	50

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

Flynn Zito Capital Management's TBIL Position: Q2 2026 in Review

Flynn Zito Capital Management increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 56% in Q2 2026, buying an estimated $483K and bringing the position to 27,040 shares worth $1.35M. The position accounts for 0.37% of the portfolio, ranked #49.

Flynn Zito Capital Management first reported a position in TBIL in Q3 2025 and has held it in 4 quarters since. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Flynn Zito Capital Management held 27,040 shares of F/m US Treasury 3 Month Bill Fund worth $1.35M as of Q2 2026.
Flynn Zito Capital Management bought 9,683 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $483K.
F/m US Treasury 3 Month Bill Fund made up 0.37% of Flynn Zito Capital Management's portfolio in Q2 2026, its #49 holding.
Flynn Zito Capital Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2025 and has held it in 4 quarters since.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

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