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

Global Assets 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	$1M	Buy	+20,077	New	+$1M	0.22%	112
2026 Q1	–	Sell	-21,561	Closed	-$1.08M	–	555
2025 Q4	$1.08M	Sell	21,561 -6,119	-22%	-$306K	0.31%	77
2025 Q3	$1.38M	Buy	27,680 +3,339	+14%	+$167K	0.41%	60
2025 Q2	$1.21M	Sell	24,341 -28,077	-54%	-$1.4M	0.47%	54
2025 Q1	$2.61M	Buy	52,418 +45,028	+609%	+$2.25M	0.49%	47
2024 Q4	$368K	Sell	7,390 -725	-9%	-$36.2K	0.2%	106
2024 Q3	$405K	Buy	+8,115	New	+$405K	0.22%	99
2024 Q2	–	Sell	-4,047	Closed	-$202K	–	456
2024 Q1	$202K	Sell	4,047 -15,336	-79%	-$766K	0.12%	136
2023 Q4	$967K	Sell	19,383 -2,067	-10%	-$103K	1.25%	24
2023 Q3	$1.07M	Buy	+21,450	New	+$1.07M	0.95%	26

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

Global Assets Advisory's TBIL Position: Q2 2026 in Review

Global Assets Advisory opened a new position in F/m US Treasury 3 Month Bill Fund (TBIL) in Q2 2026: 20,077 shares worth $1M. The stake represents 0.22% of the portfolio and ranks #112 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in TBIL as recently as Q4 2025.

Global Assets Advisory first reported a position in TBIL in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.61M in Q1 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Global Assets Advisory held 20,077 shares of F/m US Treasury 3 Month Bill Fund worth $1M as of Q2 2026.
F/m US Treasury 3 Month Bill Fund was a new Global Assets Advisory position in Q2 2026.
F/m US Treasury 3 Month Bill Fund made up 0.22% of Global Assets Advisory's portfolio in Q2 2026, its #112 holding.
Global Assets Advisory first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2023 and has held it in 10 quarters since.
Global Assets Advisory's F/m US Treasury 3 Month Bill Fund position peaked at $2.61M 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 Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.