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

Kestra 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	$19.9M	Sell	399,088 -10,933	-3%	-$546K	0.06%	314
2026 Q1	$20.4M	Buy	410,021 +192,913	+89%	+$9.63M	0.08%	258
2025 Q4	$10.8M	Sell	217,108 -14,298	-6%	-$714K	0.04%	398
2025 Q3	$11.6M	Sell	231,406 -132,557	-36%	-$6.62M	0.05%	350
2025 Q2	$18.2M	Buy	363,963 +75,909	+26%	+$3.79M	0.09%	226
2025 Q1	$14.4M	Sell	288,054 -62,454	-18%	-$3.12M	0.07%	255
2024 Q4	$17.5M	Buy	350,508 +194,165	+124%	+$9.69M	0.1%	214
2024 Q3	$7.82M	Sell	156,343 -33,616	-18%	-$1.68M	0.04%	440
2024 Q2	$9.5M	Buy	189,959 +15,549	+9%	+$776K	0.05%	382
2024 Q1	$8.73M	Buy	174,410 +64,400	+59%	+$3.22M	0.06%	345
2023 Q4	$5.49M	Buy	110,010 +28,134	+34%	+$1.41M	0.04%	424
2023 Q3	$4.1M	Buy	81,876 +43,904	+116%	+$2.19M	0.04%	451
2023 Q2	$1.9M	Buy	37,972 +15,769	+71%	+$788K	0.02%	691
2023 Q1	$1.11M	Buy	+22,203	New	+$1.11M	0.01%	888

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

Kestra Advisory Services's TBIL Position: Q2 2026 in Review

Kestra Advisory Services reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 2.7% in Q2 2026, selling an estimated $546K and leaving 399,088 shares worth $19.9M. The position accounts for 0.06% of the portfolio, ranked #314.

Kestra Advisory Services first reported a position in TBIL in Q1 2023 and has held it in 14 quarters since. The position peaked at $20.4M in Q1 2026. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Kestra Advisory Services held 399,088 shares of F/m US Treasury 3 Month Bill Fund worth $19.9M as of Q2 2026.
Kestra Advisory Services sold 10,933 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $546K.
F/m US Treasury 3 Month Bill Fund made up 0.06% of Kestra Advisory Services's portfolio in Q2 2026, its #314 holding.
Kestra Advisory Services first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2023 and has held it in 14 quarters since.
Kestra Advisory Services's F/m US Treasury 3 Month Bill Fund position peaked at $20.4M in Q1 2026.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.