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

Genesee Capital 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
2025 Q4	–	Sell	-4,177	Closed	-$209K	–	135
2025 Q3	$209K	Sell	4,177 -49	-1%	-$2.45K	0.09%	114
2025 Q2	$211K	Sell	4,226 -118	-3%	-$5.89K	0.09%	115
2025 Q1	$217K	Sell	4,344 -217	-5%	-$10.8K	0.11%	108
2024 Q4	$227K	Sell	4,561 -8,939	-66%	-$446K	0.11%	112
2024 Q3	$676K	Buy	+13,500	New	+$674K	0.33%	64

Other funds holding TBIL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Genesee Capital Advisors's TBIL Position: Q4 2025 in Review

Genesee Capital Advisors sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q4 2025, closing a stake of 4,177 shares — an estimated $209K sold.

Genesee Capital Advisors first reported a position in TBIL in Q3 2024 and held it in 5 quarters. The position peaked at $676K in Q3 2024. 306 funds tracked by Wall St. Rank hold TBIL as of Q4 2025.

Genesee Capital Advisors reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q4 2025 after selling out during the quarter.
Genesee Capital Advisors sold 4,177 F/m US Treasury 3 Month Bill Fund shares in Q4 2025, an estimated $209K.
Genesee Capital Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2024 and held it in 5 quarters.
Genesee Capital Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $676K in Q3 2024.
306 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q4 2025.

Based on Genesee Capital Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.