Inspire Advisors’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Inspire Advisors’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
2024 Q3	–	Sell	-9,725	Closed	-$486K	–	459
2024 Q2	$486K	Sell	9,725 -748	-7%	-$37.3K	0.06%	206
2024 Q1	$524K	Sell	10,473 -148,629	-93%	-$7.42M	0.07%	201
2023 Q4	$7.93M	Buy	159,102 +54,466	+52%	+$2.72M	1.19%	11
2023 Q3	$5.24M	Buy	104,636 +58,047	+125%	+$2.9M	0.93%	13
2023 Q2	$2.33M	Sell	46,589 -239	-0.5%	-$11.9K	0.45%	15
2023 Q1	$2.35M	Buy	46,828 +7,988	+21%	+$399K	0.54%	10
2022 Q4	$1.94M	Buy	+38,840	New	+$1.94M	0.49%	12

Other funds holding TBIL

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Inspire Advisors's TBIL Position: Q3 2024 in Review

Inspire Advisors sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q3 2024, closing a stake of 9,725 shares — an estimated $486K sold.

Inspire Advisors first reported a position in TBIL in Q4 2022 and held it in 7 quarters. The position peaked at $7.93M in Q4 2023. 220 funds tracked by Wall St. Rank hold TBIL as of Q3 2024.

Inspire Advisors reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q3 2024 after selling out during the quarter.
Inspire Advisors sold 9,725 F/m US Treasury 3 Month Bill Fund shares in Q3 2024, an estimated $486K.
Inspire Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2022 and held it in 7 quarters.
Inspire Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $7.93M in Q4 2023.
220 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2024.

Based on Inspire Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.