GS
TBIL

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

GWN 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
Q4 		– Sell
-5,125
Closed -$256K – 470
2025
Q3 		$256K Sell
5,125
-14,655
-74% -$732K 0.06% 310
2025
Q2 		$990K Sell
19,780
-36
-0.2% -$1.8K 0.18% 124
2025
Q1 		$991K Buy
+19,816
New +$990K 0.06% 308

Other funds holding TBIL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

GWN Securities's TBIL Position: Q4 2025 in Review

GWN Securities sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q4 2025, closing a stake of 5,125 shares — an estimated $256K sold.

GWN Securities first reported a position in TBIL in Q1 2025 and held it in 3 quarters. The position peaked at $991K in Q1 2025. 306 funds tracked by Wall St. Rank hold TBIL as of Q4 2025.

  • GWN Securities reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q4 2025 after selling out during the quarter.
  • GWN Securities sold 5,125 F/m US Treasury 3 Month Bill Fund shares in Q4 2025, an estimated $256K.
  • GWN Securities first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2025 and held it in 3 quarters.
  • GWN Securities's F/m US Treasury 3 Month Bill Fund position peaked at $991K in Q1 2025.
  • 306 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q4 2025.

Based on GWN Securities's 13F filing for Q4 2025, filed 11 Feb 2026.