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 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 $1.66T 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

Great Valley Advisor Group's TBIL Position: Q1 2026 in Review

Great Valley Advisor Group reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 16% in Q1 2026, selling an estimated $464K and leaving 47,975 shares worth $2.39M. The position accounts for 0.04% of the portfolio, ranked #340.

Great Valley Advisor Group first reported a position in TBIL in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.12M in Q1 2024. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

Great Valley Advisor Group held 47,975 shares of F/m US Treasury 3 Month Bill Fund worth $2.39M as of Q1 2026.
Great Valley Advisor Group sold 9,299 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $464K.
F/m US Treasury 3 Month Bill Fund made up 0.04% of Great Valley Advisor Group's portfolio in Q1 2026, its #340 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 9 quarters since.
Great Valley Advisor Group's F/m US Treasury 3 Month Bill Fund position peaked at $3.12M in Q1 2024.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.