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

Forum Financial 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	$4.77M	Sell	95,590 -400	-0.4%	-$20K	0.06%	50
2026 Q1	$4.79M	Buy	95,990 +1	+0%	+$50	0.07%	51
2025 Q4	$4.79M	Sell	95,989 -5,821	-6%	-$291K	0.06%	64
2025 Q3	$5.09M	Sell	101,810 -1,249	-1%	-$62.4K	0.07%	59
2025 Q2	$5.15M	Buy	103,059 +193	+0.2%	+$9.63K	0.08%	53
2025 Q1	$5.14M	Buy	102,866 +21,610	+27%	+$1.08M	0.09%	54
2024 Q4	$4.05M	Buy	81,256 +2,100	+3%	+$105K	0.07%	63
2024 Q3	$3.96M	Buy	79,156 +38,056	+93%	+$1.9M	0.07%	53
2024 Q2	$2.06M	Hold	41,100	–	–	0.04%	97
2024 Q1	$2.06M	Buy	+41,100	New	+$2.05M	0.04%	107

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

Forum Financial Management's TBIL Position: Q2 2026 in Review

Forum Financial Management reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 0.42% in Q2 2026, selling an estimated $20K and leaving 95,590 shares worth $4.77M. The position accounts for 0.06% of the portfolio, ranked #50.

Forum Financial Management first reported a position in TBIL in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.15M in Q2 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Forum Financial Management held 95,590 shares of F/m US Treasury 3 Month Bill Fund worth $4.77M as of Q2 2026.
Forum Financial Management sold 400 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $20K.
F/m US Treasury 3 Month Bill Fund made up 0.06% of Forum Financial Management's portfolio in Q2 2026, its #50 holding.
Forum Financial Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2024 and has held it in 10 quarters since.
Forum Financial Management's F/m US Treasury 3 Month Bill Fund position peaked at $5.15M in Q2 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.