Heritage Wealth Management (California)’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Heritage Wealth Management (California)’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	–	Sell	-10,000	Closed	-$499K	–	104
2026 Q1	$499K	Sell	10,000 -19,000	-66%	-$949K	0.28%	58
2025 Q4	$1.45M	Buy	+29,000	New	+$1.45M	0.92%	34

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

Heritage Wealth Management (California)'s TBIL Position: Q2 2026 in Review

Heritage Wealth Management (California) sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q2 2026, closing a stake of 10,000 shares — an estimated $499K sold.

Heritage Wealth Management (California) first reported a position in TBIL in Q4 2025 and held it in 2 quarters. The position peaked at $1.45M in Q4 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Heritage Wealth Management (California) reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q2 2026 after selling out during the quarter.
Heritage Wealth Management (California) sold 10,000 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $499K.
Heritage Wealth Management (California) first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2025 and held it in 2 quarters.
Heritage Wealth Management (California)'s F/m US Treasury 3 Month Bill Fund position peaked at $1.45M in Q4 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Heritage Wealth Management (California)'s 13F filing for Q2 2026, filed 22 Jul 2026.