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

Independent Advisor Alliance’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	$3.31M	Sell	66,452 -1,143,554	-95%	-$57.1M	0.08%	188
2026 Q1	$60.3M	Buy	1,210,006 +1,158,816	+2,264%	+$57.9M	0.65%	29
2025 Q4	$2.55M	Buy	51,190 +15,828	+45%	+$790K	0.06%	259
2025 Q3	$1.77M	Buy	+35,362	New	+$1.77M	0.05%	322
2025 Q1	–	Sell	-1,325,522	Closed	-$66.1M	–	1313
2024 Q4	$66.1M	Buy	+1,325,522	New	+$66.2M	0.88%	17

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

Independent Advisor Alliance's TBIL Position: Q2 2026 in Review

Independent Advisor Alliance reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 95% in Q2 2026, selling an estimated $57.1M and leaving 66,452 shares worth $3.31M. The position accounts for 0.08% of the portfolio, ranked #188.

Independent Advisor Alliance first reported a position in TBIL in Q4 2024 and has held it in 5 quarters since. The position peaked at $66.1M in Q4 2024. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Independent Advisor Alliance held 66,452 shares of F/m US Treasury 3 Month Bill Fund worth $3.31M as of Q2 2026.
Independent Advisor Alliance sold 1,143,554 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $57.1M.
F/m US Treasury 3 Month Bill Fund made up 0.08% of Independent Advisor Alliance's portfolio in Q2 2026, its #188 holding.
Independent Advisor Alliance first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2024 and has held it in 5 quarters since.
Independent Advisor Alliance's F/m US Treasury 3 Month Bill Fund position peaked at $66.1M in Q4 2024.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.