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 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

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

GoalVest Advisory's TBIL Position: Q2 2026 in Review

GoalVest Advisory held its F/m US Treasury 3 Month Bill Fund (TBIL) position steady in Q2 2026 at 520 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

GoalVest Advisory first reported a position in TBIL in Q3 2024 and has held it in 8 quarters since. The position peaked at $605K in Q3 2024. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

GoalVest Advisory held 520 shares of F/m US Treasury 3 Month Bill Fund worth $25.9K as of Q2 2026.
GoalVest Advisory left its F/m US Treasury 3 Month Bill Fund share count unchanged in Q2 2026.
F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of GoalVest Advisory's portfolio in Q2 2026, its #285 holding.
GoalVest Advisory first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2024 and has held it in 8 quarters since.
GoalVest Advisory's F/m US Treasury 3 Month Bill Fund position peaked at $605K in Q3 2024.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.