Heritage Wealth Architects’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Heritage Wealth Architects’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 Q3	$717K	Sell	14,385 -4,928	-26%	-$246K	0.29%	35
2026 Q2	$964K	Sell	19,313 -29,536	-60%	-$1.47M	0.38%	34
2026 Q1	$2.44M	Sell	48,849 -98,268	-67%	-$4.91M	1.02%	15
2025 Q4	$7.35M	Buy	147,117 +37,734	+34%	+$1.88M	3.44%	8
2025 Q3	$5.47M	Sell	109,383 -6,364	-5%	-$318K	3.37%	9
2025 Q2	$5.79M	Buy	+115,747	New	+$5.78M	4.26%	7

Other funds holding TBIL

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Capital Investment Counsel Inc Raleigh, North Carolina $935M AUM 42.84% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Intrua Financial Houston, Texas $1.07B AUM 17.33% 1-Year Est. Return

Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Revolve Wealth Partners Hackensack, New Jersey $959M AUM 16.43% 1-Year Est. Return

Heritage Wealth Architects's TBIL Position: Q3 2026 in Review

Heritage Wealth Architects reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 26% in Q3 2026, selling an estimated $246K and leaving 14,385 shares worth $717K. The position accounts for 0.29% of the portfolio, ranked #35.

Heritage Wealth Architects first reported a position in TBIL in Q2 2025 and has held it in 6 quarters since. The position peaked at $7.35M in Q4 2025. 115 funds tracked by Wall St. Rank hold TBIL as of Q3 2026.

Heritage Wealth Architects held 14,385 shares of F/m US Treasury 3 Month Bill Fund worth $717K as of Q3 2026.
Heritage Wealth Architects sold 4,928 F/m US Treasury 3 Month Bill Fund shares in Q3 2026, an estimated $246K.
F/m US Treasury 3 Month Bill Fund made up 0.29% of Heritage Wealth Architects's portfolio in Q3 2026, its #35 holding.
Heritage Wealth Architects first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2025 and has held it in 6 quarters since.
Heritage Wealth Architects's F/m US Treasury 3 Month Bill Fund position peaked at $7.35M in Q4 2025.
115 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2026.

Based on Heritage Wealth Architects's 13F filing for Q3 2026, filed 6 Oct 2026.