Intrua Financial’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Intrua Financial’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	$8.93M	Buy	179,161 +60,537	+51%	+$3.02M	0.82%	19
2026 Q1	$5.91M	Buy	118,624 +103,015	+660%	+$5.14M	0.61%	30
2025 Q4	$779K	Buy	15,609 +11,520	+282%	+$575K	0.08%	184
2025 Q3	$204K	Buy	4,089 +44	+1%	+$2.2K	0.02%	435
2025 Q2	$202K	Buy	4,045 +42	+1%	+$2.1K	0.03%	361
2025 Q1	$200K	Buy	+4,003	New	+$200K	0.03%	365

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

Intrua Financial's TBIL Position: Q2 2026 in Review

Intrua Financial increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 51% in Q2 2026, buying an estimated $3.02M and bringing the position to 179,161 shares worth $8.93M. The position accounts for 0.82% of the portfolio, ranked #19.

Intrua Financial first reported a position in TBIL in Q1 2025 and has held it in 6 quarters since. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Intrua Financial held 179,161 shares of F/m US Treasury 3 Month Bill Fund worth $8.93M as of Q2 2026.
Intrua Financial bought 60,537 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $3.02M.
F/m US Treasury 3 Month Bill Fund made up 0.82% of Intrua Financial's portfolio in Q2 2026, its #19 holding.
Intrua Financial first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2025 and has held it in 6 quarters since.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.