Integrated Wealth Concepts’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Integrated Wealth Concepts’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	$30.9M	Buy	619,227 +441,322	+248%	+$22M	0.25%	81
2025 Q4	$8.87M	Sell	177,905 -312,686	-64%	-$15.6M	0.11%	180
2025 Q3	$24.5M	Buy	490,591 +16,533	+3%	+$825K	0.22%	98
2025 Q2	$23.7M	Buy	474,058 +25,100	+6%	+$1.25M	0.24%	93
2025 Q1	$22.5M	Buy	448,958 +42,621	+10%	+$2.13M	0.26%	86
2024 Q4	$20.3M	Buy	406,337 +154,041	+61%	+$7.69M	0.24%	99
2024 Q3	$12.6M	Buy	252,296 +38,379	+18%	+$1.92M	0.15%	144
2024 Q2	$10.7M	Buy	213,917 +26,406	+14%	+$1.32M	0.15%	148
2024 Q1	$9.38M	Buy	187,511 +32,130	+21%	+$1.61M	0.14%	166
2023 Q4	$7.75M	Buy	155,381 +21,416	+16%	+$1.07M	0.13%	179
2023 Q3	$6.71M	Buy	133,965 +92,751	+225%	+$4.64M	0.12%	189
2023 Q2	$2.06M	Buy	+41,214	New	+$2.06M	0.04%	448

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

Integrated Wealth Concepts's TBIL Position: Q1 2026 in Review

Integrated Wealth Concepts increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 248% in Q1 2026, buying an estimated $22M and bringing the position to 619,227 shares worth $30.9M. The position accounts for 0.25% of the portfolio, ranked #81.

Integrated Wealth Concepts first reported a position in TBIL in Q2 2023 and has held it in 12 quarters since. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

Integrated Wealth Concepts held 619,227 shares of F/m US Treasury 3 Month Bill Fund worth $30.9M as of Q1 2026.
Integrated Wealth Concepts bought 441,322 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $22M.
F/m US Treasury 3 Month Bill Fund made up 0.25% of Integrated Wealth Concepts's portfolio in Q1 2026, its #81 holding.
Integrated Wealth Concepts first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2023 and has held it in 12 quarters since.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.