Hilton Capital Management’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Hilton Capital Management’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 Q1	$4.74M	Sell	95,045 -2,590	-3%	-$129K	0.36%	63
2025 Q4	$4.87M	Sell	97,635 -2,362	-2%	-$118K	0.37%	63
2025 Q3	$5M	Sell	99,997 -36,388	-27%	-$1.82M	0.4%	60
2025 Q2	$6.82M	Buy	136,385 +81,866	+150%	+$4.09M	0.54%	53
2025 Q1	$2.73M	Buy	54,519 +12,009	+28%	+$600K	0.23%	76
2024 Q4	$2.12M	Buy	42,510 +3,870	+10%	+$193K	0.18%	91
2024 Q3	$1.93M	Buy	38,640 +30,519	+376%	+$1.52M	0.15%	88
2024 Q2	$406K	Sell	8,121 -48,052	-86%	-$2.4M	0.03%	144
2024 Q1	$2.81M	Buy	56,173 +18,990	+51%	+$949K	0.25%	67
2023 Q4	$1.85M	Buy	+37,183	New	+$1.86M	0.2%	62

Other funds holding TBIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Hilton Capital Management's TBIL Position: Q1 2026 in Review

Hilton Capital Management reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 2.7% in Q1 2026, selling an estimated $129K and leaving 95,045 shares worth $4.74M. The position accounts for 0.36% of the portfolio, ranked #63.

Hilton Capital Management first reported a position in TBIL in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.82M in Q2 2025. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

Hilton Capital Management held 95,045 shares of F/m US Treasury 3 Month Bill Fund worth $4.74M as of Q1 2026.
Hilton Capital Management sold 2,590 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $129K.
F/m US Treasury 3 Month Bill Fund made up 0.36% of Hilton Capital Management's portfolio in Q1 2026, its #63 holding.
Hilton Capital Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2023 and has held it in 10 quarters since.
Hilton Capital Management's F/m US Treasury 3 Month Bill Fund position peaked at $6.82M in Q2 2025.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.