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

GatePass Capital’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	$1.83M	Sell	36,800 -15,000	-29%	-$749K	0.7%	33
2026 Q1	$2.58M	Buy	51,800 +6,300	+14%	+$315K	1.2%	20
2025 Q4	$2.27M	Buy	45,500 +29,100	+177%	+$1.45M	1.17%	20
2025 Q3	$820K	Buy	+16,400	New	+$819K	0.47%	56

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

GatePass Capital's TBIL Position: Q2 2026 in Review

GatePass Capital reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 29% in Q2 2026, selling an estimated $749K and leaving 36,800 shares worth $1.83M. The position accounts for 0.7% of the portfolio, ranked #33.

GatePass Capital first reported a position in TBIL in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.58M in Q1 2026. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

GatePass Capital held 36,800 shares of F/m US Treasury 3 Month Bill Fund worth $1.83M as of Q2 2026.
GatePass Capital sold 15,000 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $749K.
F/m US Treasury 3 Month Bill Fund made up 0.7% of GatePass Capital's portfolio in Q2 2026, its #33 holding.
GatePass Capital first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2025 and has held it in 4 quarters since.
GatePass Capital's F/m US Treasury 3 Month Bill Fund position peaked at $2.58M in Q1 2026.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.