Gladstone Institutional Advisory’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Gladstone Institutional Advisory’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	$1.73M	Buy	34,700 +10,425	+43%	+$520K	0.05%	316
2026 Q1	$1.21M	Buy	24,275 +1,227	+5%	+$61.3K	0.04%	342
2025 Q4	$1.15M	Buy	23,048 +5,563	+32%	+$278K	0.04%	348
2025 Q3	$874K	Buy	17,485 +5,950	+52%	+$297K	0.03%	397
2025 Q2	$577K	Sell	11,535 -33,986	-75%	-$1.7M	0.02%	460
2025 Q1	$2.28M	Buy	45,521 +8,116	+22%	+$405K	0.11%	205
2024 Q4	$1.87M	Buy	37,405 +14,175	+61%	+$708K	0.09%	232
2024 Q3	$1.16M	Buy	23,230 +5,156	+29%	+$257K	0.06%	302
2024 Q2	$904K	Sell	18,074 -212	-1%	-$10.6K	0.05%	312
2024 Q1	$915K	Buy	18,286 +2,634	+17%	+$132K	0.05%	301
2023 Q4	$780K	Buy	15,652 +1,412	+10%	+$70.5K	0.04%	331
2023 Q3	$713K	Hold	14,240	–	–	0.05%	327
2023 Q2	$713K	Buy	14,240 +1,399	+11%	+$69.9K	0.04%	337
2023 Q1	$643K	Buy	+12,841	New	+$641K	0.04%	359

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

Gladstone Institutional Advisory's TBIL Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 43% in Q2 2026, buying an estimated $520K and bringing the position to 34,700 shares worth $1.73M. The position accounts for 0.05% of the portfolio, ranked #316.

Gladstone Institutional Advisory first reported a position in TBIL in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.28M in Q1 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Gladstone Institutional Advisory held 34,700 shares of F/m US Treasury 3 Month Bill Fund worth $1.73M as of Q2 2026.
Gladstone Institutional Advisory bought 10,425 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $520K.
F/m US Treasury 3 Month Bill Fund made up 0.05% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #316 holding.
Gladstone Institutional Advisory first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2023 and has held it in 14 quarters since.
Gladstone Institutional Advisory's F/m US Treasury 3 Month Bill Fund position peaked at $2.28M in Q1 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.