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

GoalVest 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 Q3	–	Sell	-520	Closed	-$25.9K	–	773
2026 Q2	$25.9K	Hold	520	–	–	﹤0.01%	285
2026 Q1	$25.9K	Sell	520 -2,350	-82%	-$117K	0.01%	302
2025 Q4	$143K	Sell	2,870 -791	-22%	-$39.5K	0.03%	164
2025 Q3	$183K	Sell	3,661 -3,000	-45%	-$150K	0.04%	135
2025 Q2	$333K	Buy	6,661 +5,350	+408%	+$267K	0.08%	101
2025 Q1	$65.6K	Sell	1,311 -4,880	-79%	-$244K	0.02%	167
2024 Q4	$309K	Sell	6,191 -5,909	-49%	-$295K	0.08%	99
2024 Q3	$605K	Buy	+12,100	New	+$604K	0.17%	78

Other funds holding TBIL

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FOR

Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

GoalVest Advisory's TBIL Position: Q3 2026 in Review

GoalVest Advisory sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q3 2026, closing a stake of 520 shares — an estimated $25.9K sold.

GoalVest Advisory first reported a position in TBIL in Q3 2024 and held it in 8 quarters. The position peaked at $605K in Q3 2024. 32 funds tracked by Wall St. Rank hold TBIL as of Q3 2026.

GoalVest Advisory reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q3 2026 after selling out during the quarter.
GoalVest Advisory sold 520 F/m US Treasury 3 Month Bill Fund shares in Q3 2026, an estimated $25.9K.
GoalVest Advisory first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2024 and held it in 8 quarters.
GoalVest Advisory's F/m US Treasury 3 Month Bill Fund position peaked at $605K in Q3 2024.
32 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.