Formidable Asset Management’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Formidable Asset 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	$3.71M	Sell	74,459 -2,444	-3%	-$122K	0.59%	34
2026 Q1	$3.84M	Sell	76,903 -12,267	-14%	-$612K	0.59%	30
2025 Q4	$4.46M	Sell	89,170 -23,202	-21%	-$1.16M	0.65%	29
2025 Q3	$5.62M	Buy	112,372 +8,132	+8%	+$406K	0.88%	20
2025 Q2	$5.21M	Buy	104,240 +2,000	+2%	+$99.8K	0.87%	18
2025 Q1	$5.11M	Buy	102,240 +41,820	+69%	+$2.09M	0.85%	19
2024 Q4	$3.01M	Buy	60,420 +10,956	+22%	+$547K	0.49%	36
2024 Q3	$2.48M	Buy	49,464 +1,849	+4%	+$92.3K	0.4%	50
2024 Q2	$2.38M	Sell	47,615 -2,721	-5%	-$136K	0.39%	46
2024 Q1	$2.52M	Sell	50,336 -17,024	-25%	-$850K	0.41%	49
2023 Q4	$3.36M	Buy	67,360 +42,830	+175%	+$2.14M	0.7%	19
2023 Q3	$1.23M	Buy	24,530 +15,060	+159%	+$753K	0.27%	74
2023 Q2	$474K	Buy	9,470 +5,470	+137%	+$273K	0.1%	178
2023 Q1	$200K	Buy	+4,000	New	+$200K	0.04%	279

Other funds holding TBIL

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

FOR

Family Office Research Bethesda, Maryland $267M AUM 27.99% 1-Year Est. Return

Formidable Asset Management's TBIL Position: Q2 2026 in Review

Formidable Asset Management reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 3.2% in Q2 2026, selling an estimated $122K and leaving 74,459 shares worth $3.71M. The position accounts for 0.59% of the portfolio, ranked #34.

Formidable Asset Management first reported a position in TBIL in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.62M in Q3 2025. 141 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Formidable Asset Management held 74,459 shares of F/m US Treasury 3 Month Bill Fund worth $3.71M as of Q2 2026.
Formidable Asset Management sold 2,444 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $122K.
F/m US Treasury 3 Month Bill Fund made up 0.59% of Formidable Asset Management's portfolio in Q2 2026, its #34 holding.
Formidable Asset Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2023 and has held it in 14 quarters since.
Formidable Asset Management's F/m US Treasury 3 Month Bill Fund position peaked at $5.62M in Q3 2025.
141 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.