Gries Financial’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Gries Financial’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
2025 Q3	$12.1M	Sell	242,146 -32,061	-12%	-$1.6M	1.91%	7
2025 Q2	$13.7M	Sell	274,207 -18,242	-6%	-$911K	2.49%	7
2025 Q1	$14.6M	Sell	292,449 -28,433	-9%	-$1.42M	2.84%	7
2024 Q4	$16M	Sell	320,882 -100,824	-24%	-$5.03M	2.84%	7
2024 Q3	$21.1M	Sell	421,706 -56,995	-12%	-$2.85M	3.95%	4
2024 Q2	$23.9M	Sell	478,701 -58,200	-11%	-$2.91M	4.92%	2
2024 Q1	$26.9M	Sell	536,901 -103,995	-16%	-$5.2M	4.49%	3
2023 Q4	$32M	Buy	640,896 +49,526	+8%	+$2.47M	7.02%	2
2023 Q3	$29.6M	Buy	591,370 +20,738	+4%	+$1.04M	7.98%	2
2023 Q2	$28.6M	Buy	570,632 +144,768	+34%	+$7.24M	7.89%	2
2023 Q1	$21.3M	Buy	425,864 +152,424	+56%	+$7.61M	6.3%	2
2022 Q4	$13.6M	Buy	273,440 +243,475	+813%	+$12.1M	4.53%	2
2022 Q3	$1.5M	Buy	+29,965	New	+$1.49M	0.63%	45

Other funds holding TBIL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Gries Financial's TBIL Position: Q3 2025 in Review

Gries Financial reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 12% in Q3 2025, selling an estimated $1.6M and leaving 242,146 shares worth $12.1M. The position accounts for 1.91% of the portfolio, ranked #7.

Gries Financial first reported a position in TBIL in Q3 2022 and has held it in 13 quarters since. The position peaked at $32M in Q4 2023. 286 funds tracked by Wall St. Rank hold TBIL as of Q3 2025.

Gries Financial held 242,146 shares of F/m US Treasury 3 Month Bill Fund worth $12.1M as of Q3 2025.
Gries Financial sold 32,061 F/m US Treasury 3 Month Bill Fund shares in Q3 2025, an estimated $1.6M.
F/m US Treasury 3 Month Bill Fund made up 1.91% of Gries Financial's portfolio in Q3 2025, its #7 holding.
Gries Financial first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2022 and has held it in 13 quarters since.
Gries Financial's F/m US Treasury 3 Month Bill Fund position peaked at $32M in Q4 2023.
286 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.