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 Q2	$2.7M	Sell	54,187 -49,734	-48%	-$2.48M	0.03%	499
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 $1.89T 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 Private Wealth Services's TBIL Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 48% in Q2 2026, selling an estimated $2.48M and leaving 54,187 shares worth $2.7M. The position accounts for 0.03% of the portfolio, ranked #499.

Kestra Private Wealth Services first reported a position in TBIL in Q3 2023 and has held it in 10 quarters since. The position peaked at $13.9M in Q3 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Kestra Private Wealth Services held 54,187 shares of F/m US Treasury 3 Month Bill Fund worth $2.7M as of Q2 2026.
Kestra Private Wealth Services sold 49,734 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $2.48M.
F/m US Treasury 3 Month Bill Fund made up 0.03% of Kestra Private Wealth Services's portfolio in Q2 2026, its #499 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 10 quarters since.
Kestra Private Wealth Services's F/m US Treasury 3 Month Bill Fund position peaked at $13.9M in Q3 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

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