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

Fortis Group 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	$5.1M	Sell	102,248 -16,369	-14%	-$817K	0.81%	30
2026 Q1	$5.91M	Buy	118,617 +63,300	+114%	+$3.16M	0.98%	21
2025 Q4	$2.76M	Buy	55,317 +1,938	+4%	+$96.8K	0.46%	55
2025 Q3	$2.67M	Sell	53,379 -25,653	-32%	-$1.28M	0.46%	57
2025 Q2	$3.95M	Sell	79,032 -25,194	-24%	-$1.26M	0.72%	37
2025 Q1	$5.21M	Sell	104,226 -33,161	-24%	-$1.66M	1.01%	32
2024 Q4	$6.85M	Sell	137,387 -124,330	-48%	-$6.21M	1.28%	20
2024 Q3	$13.1M	Buy	261,717 +1,662	+0.6%	+$83K	2.42%	9
2024 Q2	$13M	Buy	260,055 +57,121	+28%	+$2.85M	2.58%	9
2024 Q1	$10.2M	Buy	+202,934	New	+$10.1M	1.87%	12

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

Fortis Group Advisors's TBIL Position: Q2 2026 in Review

Fortis Group Advisors reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 14% in Q2 2026, selling an estimated $817K and leaving 102,248 shares worth $5.1M. The position accounts for 0.81% of the portfolio, ranked #30.

Fortis Group Advisors first reported a position in TBIL in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.1M in Q3 2024. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Fortis Group Advisors held 102,248 shares of F/m US Treasury 3 Month Bill Fund worth $5.1M as of Q2 2026.
Fortis Group Advisors sold 16,369 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $817K.
F/m US Treasury 3 Month Bill Fund made up 0.81% of Fortis Group Advisors's portfolio in Q2 2026, its #30 holding.
Fortis Group Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2024 and has held it in 10 quarters since.
Fortis Group Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $13.1M 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 Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.