J.W. Cole Advisors’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

J.W. Cole 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
2026 Q1	$1.29M	Sell	25,887 -24,483	-49%	-$1.22M	0.04%	324
2025 Q4	$1.09M	Sell	50,370 -2,331	-4%	-$116K	0.03%	610
2025 Q3	$2.64M	Buy	52,701 +5,903	+13%	+$295K	0.05%	358
2025 Q2	$2.34M	Buy	46,798 +27,040	+137%	+$1.35M	0.05%	364
2025 Q1	$988K	Sell	19,758 -41,317	-68%	-$2.06M	0.03%	541
2024 Q4	$3.05M	Buy	61,075 +813	+1%	+$40.6K	0.12%	167
2024 Q3	$3.02M	Sell	60,262 -10,954	-15%	-$547K	0.13%	164
2024 Q2	$3.56M	Buy	71,216 +52,963	+290%	+$2.64M	0.17%	132
2024 Q1	$913K	Buy	18,253 +5,810	+47%	+$290K	0.05%	361
2023 Q4	$620K	Buy	12,443 +3,494	+39%	+$175K	0.04%	426
2023 Q3	$448K	Buy	8,949 +936	+12%	+$46.8K	0.03%	442
2023 Q2	$401K	Buy	8,013 +3,813	+91%	+$191K	0.03%	484
2023 Q1	$210K	Sell	4,200 -1,850	-31%	-$92.4K	0.02%	715
2022 Q4	$302K	Buy	+6,050	New	+$302K	0.02%	559

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

J.W. Cole Advisors's TBIL Position: Q1 2026 in Review

J.W. Cole Advisors reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 49% in Q1 2026, selling an estimated $1.22M and leaving 25,887 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #324.

J.W. Cole Advisors first reported a position in TBIL in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.56M in Q2 2024. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

J.W. Cole Advisors held 25,887 shares of F/m US Treasury 3 Month Bill Fund worth $1.29M as of Q1 2026.
J.W. Cole Advisors sold 24,483 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $1.22M.
F/m US Treasury 3 Month Bill Fund made up 0.04% of J.W. Cole Advisors's portfolio in Q1 2026, its #324 holding.
J.W. Cole Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2022 and has held it in 14 quarters since.
J.W. Cole Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $3.56M in Q2 2024.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.