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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Glass Jacobson Investment Advisors's TBIL Position: Q1 2026 in Review

Glass Jacobson Investment Advisors reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 12% in Q1 2026, selling an estimated $139K and leaving 20,399 shares worth $1.02M. The position accounts for 0.35% of the portfolio, ranked #82.

Glass Jacobson Investment Advisors first reported a position in TBIL in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.77M in Q1 2025. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

Glass Jacobson Investment Advisors held 20,399 shares of F/m US Treasury 3 Month Bill Fund worth $1.02M as of Q1 2026.
Glass Jacobson Investment Advisors sold 2,784 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $139K.
F/m US Treasury 3 Month Bill Fund made up 0.35% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #82 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 13 quarters since.
Glass Jacobson Investment Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $1.77M in Q1 2025.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.