HighPoint Advisor Group’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

HighPoint Advisor Group’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	$1.21M	Sell	24,314 -2,261	-9%	-$113K	0.04%	289
2026 Q1	$1.33M	Sell	26,575 -5,115	-16%	-$255K	0.06%	242
2025 Q4	$1.58M	Buy	+31,690	New	+$1.58M	0.03%	356

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

HighPoint Advisor Group's TBIL Position: Q2 2026 in Review

HighPoint Advisor Group reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 8.5% in Q2 2026, selling an estimated $113K and leaving 24,314 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #289.

HighPoint Advisor Group first reported a position in TBIL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.58M in Q4 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

HighPoint Advisor Group held 24,314 shares of F/m US Treasury 3 Month Bill Fund worth $1.21M as of Q2 2026.
HighPoint Advisor Group sold 2,261 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $113K.
F/m US Treasury 3 Month Bill Fund made up 0.04% of HighPoint Advisor Group's portfolio in Q2 2026, its #289 holding.
HighPoint Advisor Group first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2025 and has held it in 3 quarters since.
HighPoint Advisor Group's F/m US Treasury 3 Month Bill Fund position peaked at $1.58M 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 HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.