Jeff Yass’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Jeff Yass’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	$12.6M	Buy	+252,531	New	+$12.6M	﹤0.01%	3025
2026 Q1	–	Sell	-150,315	Closed	-$7.5M	–	14082
2025 Q4	$7.5M	Buy	150,315 +115,584	+333%	+$5.77M	﹤0.01%	3438
2025 Q3	$1.74M	Sell	34,731 -19,977	-37%	-$997K	﹤0.01%	6096
2025 Q2	$2.74M	Buy	54,708 +22,645	+71%	+$1.13M	﹤0.01%	5137
2025 Q1	$1.6M	Buy	+32,063	New	+$1.6M	﹤0.01%	6045
2024 Q4	–	Sell	-74,862	Closed	-$3.75M	–	13195
2024 Q3	$3.75M	Buy	74,862 +46,871	+167%	+$2.34M	﹤0.01%	4130
2024 Q2	$1.4M	Sell	27,991 -97,102	-78%	-$4.85M	﹤0.01%	5822
2024 Q1	$6.26M	Buy	+125,093	New	+$6.25M	﹤0.01%	3279
2023 Q4	–	Sell	-4,880	Closed	-$244K	–	13278
2023 Q3	$244K	Sell	4,880 -31,814	-87%	-$1.59M	﹤0.01%	9794
2023 Q2	$1.84M	Buy	+36,694	New	+$1.83M	﹤0.01%	5322

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

Jeff Yass's TBIL Position: Q2 2026 in Review

Jeff Yass opened a new position in F/m US Treasury 3 Month Bill Fund (TBIL) in Q2 2026: 252,531 shares worth $12.6M. The stake represents ﹤0.01% of the portfolio and ranks #3025 among its holdings. This is a return to the name: Jeff Yass previously reported a position in TBIL as recently as Q4 2025.

Jeff Yass first reported a position in TBIL in Q2 2023 and has held it in 10 quarters since. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Jeff Yass held 252,531 shares of F/m US Treasury 3 Month Bill Fund worth $12.6M as of Q2 2026.
F/m US Treasury 3 Month Bill Fund was a new Jeff Yass position in Q2 2026.
F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #3025 holding.
Jeff Yass first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2023 and has held it in 10 quarters since.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.