JSW
TBIL

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

Journey Strategic Wealth’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 		$41.5M Sell
832,583
-233,813
-22% -$11.7M 1.03% 5
2025
Q4 		$53.2M Sell
1,066,396
-31,020
-3% -$1.55M 1.4% 5
2025
Q3 		$54.9M Buy
+1,097,416
New +$54.8M 1.55% 6

Other funds holding TBIL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 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

Journey Strategic Wealth's TBIL Position: Q1 2026 in Review

Journey Strategic Wealth reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 22% in Q1 2026, selling an estimated $11.7M and leaving 832,583 shares worth $41.5M. The position accounts for 1.03% of the portfolio, ranked #5.

Journey Strategic Wealth first reported a position in TBIL in Q3 2025 and has held it in 3 quarters since. The position peaked at $54.9M in Q3 2025. 321 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

  • Journey Strategic Wealth held 832,583 shares of F/m US Treasury 3 Month Bill Fund worth $41.5M as of Q1 2026.
  • Journey Strategic Wealth sold 233,813 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $11.7M.
  • F/m US Treasury 3 Month Bill Fund made up 1.03% of Journey Strategic Wealth's portfolio in Q1 2026, its #5 holding.
  • Journey Strategic Wealth first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2025 and has held it in 3 quarters since.
  • Journey Strategic Wealth's F/m US Treasury 3 Month Bill Fund position peaked at $54.9M in Q3 2025.
  • 321 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.