Harbour Investments’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Harbour Investments’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	$348K	Sell	6,984 -8,752	-56%	-$437K	﹤0.01%	1302
2026 Q1	$785K	Buy	15,736 +7,718	+96%	+$385K	0.01%	857
2025 Q4	$400K	Sell	8,018 -5,117	-39%	-$256K	0.01%	952
2025 Q3	$657K	Buy	13,135 +2	+0%	+$100	0.01%	715
2025 Q2	$657K	Sell	13,133 -1,413	-10%	-$70.5K	0.02%	672
2025 Q1	$727K	Buy	14,546 +14,528	+80,711%	+$725K	0.02%	592
2024 Q4	$897	Hold	18	–	–	﹤0.01%	3191
2024 Q3	$901	Buy	+18	New	+$899	﹤0.01%	3111

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 22.96% 1-Year Est. Return

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

Harbour Investments's TBIL Position: Q2 2026 in Review

Harbour Investments reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 56% in Q2 2026, selling an estimated $437K and leaving 6,984 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Harbour Investments first reported a position in TBIL in Q3 2024 and has held it in 8 quarters since. The position peaked at $785K in Q1 2026. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Harbour Investments held 6,984 shares of F/m US Treasury 3 Month Bill Fund worth $348K as of Q2 2026.
Harbour Investments sold 8,752 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $437K.
F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1302 holding.
Harbour Investments first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2024 and has held it in 8 quarters since.
Harbour Investments's F/m US Treasury 3 Month Bill Fund position peaked at $785K in Q1 2026.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.