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 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 $1.66T 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

KG&L Capital Management's TBIL Position: Q1 2026 in Review

KG&L Capital Management reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 52% in Q1 2026, selling an estimated $1.14M and leaving 21,482 shares worth $1.07M. The position accounts for 0.77% of the portfolio, ranked #39.

KG&L Capital Management first reported a position in TBIL in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.71M in Q2 2025. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

KG&L Capital Management held 21,482 shares of F/m US Treasury 3 Month Bill Fund worth $1.07M as of Q1 2026.
KG&L Capital Management sold 22,861 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $1.14M.
F/m US Treasury 3 Month Bill Fund made up 0.77% of KG&L Capital Management's portfolio in Q1 2026, its #39 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 9 quarters since.
KG&L Capital Management's F/m US Treasury 3 Month Bill Fund position peaked at $2.71M in Q2 2025.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.