Glass Jacobson Investment Advisors’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Glass Jacobson Investment 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
2026 Q2	$1.18M	Buy	23,627 +3,228	+16%	+$161K	0.37%	83
2026 Q1	$1.02M	Sell	20,399 -2,784	-12%	-$139K	0.35%	82
2025 Q4	$1.16M	Sell	23,183 -7,856	-25%	-$392K	0.42%	73
2025 Q3	$1.55M	Sell	31,039 -4,277	-12%	-$214K	0.56%	63
2025 Q2	$1.77M	Sell	35,316 -196	-0.6%	-$9.79K	0.68%	54
2025 Q1	$1.77M	Hold	35,512	–	–	0.58%	55
2024 Q4	$1.77M	Buy	35,512 +296	+0.8%	+$14.8K	0.58%	55
2024 Q3	$1.76M	Buy	35,216 +7,868	+29%	+$393K	0.58%	58
2024 Q2	$1.37M	Buy	27,348 +3,546	+15%	+$177K	0.5%	64
2024 Q1	$1.19M	Buy	23,802 +1,675	+8%	+$83.7K	0.45%	71
2023 Q4	$1.1M	Sell	22,127 -2,802	-11%	-$140K	0.45%	72
2023 Q3	$1.25M	Sell	24,929 -1,611	-6%	-$80.5K	0.57%	52
2023 Q2	$1.33M	Buy	+26,540	New	+$1.33M	0.61%	46
2022 Q4	$981K	Buy	+19,669	New	+$981K	0.49%	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

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

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Glass Jacobson Investment Advisors's TBIL Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 16% in Q2 2026, buying an estimated $161K and bringing the position to 23,627 shares worth $1.18M. The position accounts for 0.37% of the portfolio, ranked #83.

Glass Jacobson Investment Advisors first reported a position in TBIL in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.77M in Q1 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Glass Jacobson Investment Advisors held 23,627 shares of F/m US Treasury 3 Month Bill Fund worth $1.18M as of Q2 2026.
Glass Jacobson Investment Advisors bought 3,228 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $161K.
F/m US Treasury 3 Month Bill Fund made up 0.37% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #83 holding.
Glass Jacobson Investment Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $1.77M 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 Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.