KG&L Capital Management’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

KG&L Capital Management’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	$1.07M	Sell	21,392 -90	-0.4%	-$4.49K	0.63%	44
2026 Q1	$1.07M	Sell	21,482 -22,861	-52%	-$1.14M	0.77%	39
2025 Q4	$2.21M	Sell	44,343 -5,045	-10%	-$252K	0.55%	45
2025 Q3	$2.47M	Sell	49,388 -4,840	-9%	-$242K	0.66%	33
2025 Q2	$2.71M	Buy	54,228 +11,238	+26%	+$561K	0.8%	32
2025 Q1	$2.15M	Sell	42,990 -7,745	-15%	-$387K	0.7%	33
2024 Q4	$2.53M	Buy	50,735 +1,435	+3%	+$71.7K	0.81%	30
2024 Q3	$2.47M	Buy	49,300 +8,600	+21%	+$429K	0.8%	29
2024 Q2	$2.04M	Buy	40,700 +27,950	+219%	+$1.4M	0.7%	31
2024 Q1	$638K	Buy	+12,750	New	+$637K	0.25%	86

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

KG&L Capital Management's TBIL Position: Q2 2026 in Review

KG&L Capital Management reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 0.42% in Q2 2026, selling an estimated $4.49K and leaving 21,392 shares worth $1.07M. The position accounts for 0.63% of the portfolio, ranked #44.

KG&L Capital Management first reported a position in TBIL in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.71M in Q2 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

KG&L Capital Management held 21,392 shares of F/m US Treasury 3 Month Bill Fund worth $1.07M as of Q2 2026.
KG&L Capital Management sold 90 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $4.49K.
F/m US Treasury 3 Month Bill Fund made up 0.63% of KG&L Capital Management's portfolio in Q2 2026, its #44 holding.
KG&L Capital Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2024 and has held it in 10 quarters since.
KG&L Capital Management's F/m US Treasury 3 Month Bill Fund position peaked at $2.71M in Q2 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.