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

Kestra Private Wealth 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 Q1	$5.18M	Sell	103,921 -165,329	-61%	-$8.25M	0.06%	318
2025 Q4	$13.4M	Sell	269,250 -8,473	-3%	-$423K	0.17%	133
2025 Q3	$13.9M	Buy	277,723 +46,661	+20%	+$2.33M	0.18%	125
2025 Q2	$11.6M	Buy	231,062 +33,927	+17%	+$1.69M	0.17%	132
2025 Q1	$9.86M	Buy	+197,135	New	+$9.84M	0.16%	146
2024 Q3	–	Sell	-33,815	Closed	-$1.69M	–	1457
2024 Q2	$1.69M	Buy	33,815 +9,861	+41%	+$492K	0.03%	434
2024 Q1	$1.2M	Buy	23,954 +67	+0.3%	+$3.35K	0.03%	509
2023 Q4	$1.19M	Buy	23,887 +2,269	+10%	+$113K	0.03%	480
2023 Q3	$1.08M	Buy	+21,618	New	+$1.08M	0.03%	443

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

Kestra Private Wealth Services's TBIL Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 61% in Q1 2026, selling an estimated $8.25M and leaving 103,921 shares worth $5.18M. The position accounts for 0.06% of the portfolio, ranked #318.

Kestra Private Wealth Services first reported a position in TBIL in Q3 2023 and has held it in 9 quarters since. The position peaked at $13.9M in Q3 2025. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

Kestra Private Wealth Services held 103,921 shares of F/m US Treasury 3 Month Bill Fund worth $5.18M as of Q1 2026.
Kestra Private Wealth Services sold 165,329 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $8.25M.
F/m US Treasury 3 Month Bill Fund made up 0.06% of Kestra Private Wealth Services's portfolio in Q1 2026, its #318 holding.
Kestra Private Wealth Services first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2023 and has held it in 9 quarters since.
Kestra Private Wealth Services's F/m US Treasury 3 Month Bill Fund position peaked at $13.9M in Q3 2025.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.