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

Generation 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	$12.5M	Sell	251,388 -7,259	-3%	-$362K	7.69%	1
2026 Q1	$12.9M	Sell	258,647 -2,046	-0.8%	-$102K	9.42%	1
2025 Q4	$13M	Buy	260,693 +8,790	+3%	+$439K	8.43%	1
2025 Q3	$12.6M	Sell	251,903 -16,628	-6%	-$830K	9.12%	1
2025 Q2	$13.4M	Buy	268,531 +20,126	+8%	+$1M	10.62%	1
2025 Q1	$12.4M	Buy	248,405 +10,977	+5%	+$548K	11.19%	1
2024 Q4	$11.8M	Buy	+237,428	New	+$11.9M	10.15%	1

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 22.9% 1-Year Est. Return

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

Generation Capital Management's TBIL Position: Q2 2026 in Review

Generation Capital Management reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 2.8% in Q2 2026, selling an estimated $362K and leaving 251,388 shares worth $12.5M. The position accounts for 7.69% of the portfolio, ranked #1.

Generation Capital Management first reported a position in TBIL in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.4M in Q2 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Generation Capital Management held 251,388 shares of F/m US Treasury 3 Month Bill Fund worth $12.5M as of Q2 2026.
Generation Capital Management sold 7,259 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $362K.
F/m US Treasury 3 Month Bill Fund made up 7.69% of Generation Capital Management's portfolio in Q2 2026, its #1 holding.
Generation Capital Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2024 and has held it in 7 quarters since.
Generation Capital Management's F/m US Treasury 3 Month Bill Fund position peaked at $13.4M 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 Generation Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.