Great Valley Advisor Group’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Great Valley Advisor Group’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	$2.43M	Buy	48,664 +689	+1%	+$34.4K	0.04%	358
2026 Q1	$2.39M	Sell	47,975 -9,299	-16%	-$464K	0.04%	340
2025 Q4	$2.86M	Buy	57,274 +3,931	+7%	+$196K	0.05%	277
2025 Q3	$2.67M	Buy	53,343 +887	+2%	+$44.3K	0.05%	280
2025 Q2	$2.62M	Buy	52,456 +31,600	+152%	+$1.58M	0.06%	271
2025 Q1	$1.04M	Sell	20,856 -7,996	-28%	-$399K	0.02%	445
2024 Q4	$1.44M	Sell	28,852 -11,234	-28%	-$561K	0.03%	374
2024 Q3	$2.01M	Buy	40,086 +11,180	+39%	+$558K	0.05%	310
2024 Q2	$1.45M	Sell	28,906 -33,452	-54%	-$1.67M	0.04%	318
2024 Q1	$3.12M	Buy	+62,358	New	+$3.12M	0.09%	216

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 22.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Great Valley Advisor Group's TBIL Position: Q2 2026 in Review

Great Valley Advisor Group increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 1.4% in Q2 2026, buying an estimated $34.4K and bringing the position to 48,664 shares worth $2.43M. The position accounts for 0.04% of the portfolio, ranked #358.

Great Valley Advisor Group first reported a position in TBIL in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.12M in Q1 2024. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Great Valley Advisor Group held 48,664 shares of F/m US Treasury 3 Month Bill Fund worth $2.43M as of Q2 2026.
Great Valley Advisor Group bought 689 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $34.4K.
F/m US Treasury 3 Month Bill Fund made up 0.04% of Great Valley Advisor Group's portfolio in Q2 2026, its #358 holding.
Great Valley Advisor Group first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2024 and has held it in 10 quarters since.
Great Valley Advisor Group's F/m US Treasury 3 Month Bill Fund position peaked at $3.12M in Q1 2024.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.