GS
TBIL

GTS Securities’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

GTS Securities’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 		– Sell
-61,609
Closed -$3.08M – 1694
2025
Q2 		$3.08M Buy
+61,609
New +$3.08M 0.14% 107
2024
Q4 		– Sell
-53,263
Closed -$2.67M – 3783
2024
Q3 		$2.67M Buy
+53,263
New +$2.66M 0.01% 1352

Other funds holding TBIL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
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

GTS Securities's TBIL Position: Q3 2025 in Review

GTS Securities sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q3 2025, closing a stake of 61,609 shares — an estimated $3.08M sold.

GTS Securities first reported a position in TBIL in Q3 2024 and held it in 2 quarters. The position peaked at $3.08M in Q2 2025. 286 funds tracked by Wall St. Rank hold TBIL as of Q3 2025.

  • GTS Securities reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 61,609 F/m US Treasury 3 Month Bill Fund shares in Q3 2025, an estimated $3.08M.
  • GTS Securities first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2024 and held it in 2 quarters.
  • GTS Securities's F/m US Treasury 3 Month Bill Fund position peaked at $3.08M in Q2 2025.
  • 286 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.