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

Keating Financial Advisory Services’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 		$86.2K Hold
1,728
– – 0.01% 543
2026
Q1 		$86.2K Buy
+1,728
New +$86.3K 0.01% 493

Other funds holding TBIL

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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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Keating Financial Advisory Services's TBIL Position: Q2 2026 in Review

Keating Financial Advisory Services held its F/m US Treasury 3 Month Bill Fund (TBIL) position steady in Q2 2026 at 1,728 shares worth $86.2K. The position accounts for 0.01% of the portfolio, ranked #543.

Keating Financial Advisory Services first reported a position in TBIL in Q1 2026 and has held it in 2 quarters since. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

  • Keating Financial Advisory Services held 1,728 shares of F/m US Treasury 3 Month Bill Fund worth $86.2K as of Q2 2026.
  • Keating Financial Advisory Services left its F/m US Treasury 3 Month Bill Fund share count unchanged in Q2 2026.
  • F/m US Treasury 3 Month Bill Fund made up 0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #543 holding.
  • Keating Financial Advisory Services first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2026 and has held it in 2 quarters since.
  • 317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.