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 Q2	$39.1M	Buy	783,276 +164,049	+26%	+$8.19M	0.19%	106
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 $1.89T 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

Integrated Wealth Concepts's TBIL Position: Q2 2026 in Review

Integrated Wealth Concepts increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 26% in Q2 2026, buying an estimated $8.19M and bringing the position to 783,276 shares worth $39.1M. The position accounts for 0.19% of the portfolio, ranked #106.

Integrated Wealth Concepts first reported a position in TBIL in Q2 2023 and has held it in 13 quarters since. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Integrated Wealth Concepts held 783,276 shares of F/m US Treasury 3 Month Bill Fund worth $39.1M as of Q2 2026.
Integrated Wealth Concepts bought 164,049 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $8.19M.
F/m US Treasury 3 Month Bill Fund made up 0.19% of Integrated Wealth Concepts's portfolio in Q2 2026, its #106 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 13 quarters since.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.