Knowledge Leaders Capital’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Knowledge Leaders Capital’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
2024 Q2	–	Sell	-65,524	Closed	-$3.28M	–	47
2024 Q1	$3.28M	Sell	65,524 -30,350	-32%	-$1.52M	5.74%	2
2023 Q4	$4.78M	Sell	95,874 -7,778	-8%	-$389K	7.54%	1
2023 Q3	$5.19M	Sell	103,652 -432	-0.4%	-$21.6K	7.65%	2
2023 Q2	$5.21M	Sell	104,084 -96	-0.1%	-$4.8K	5.99%	2
2023 Q1	$5.22M	Buy	+104,180	New	+$5.2M	6.9%	1

Other funds holding TBIL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

Knowledge Leaders Capital's TBIL Position: Q2 2024 in Review

Knowledge Leaders Capital sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q2 2024, closing a stake of 65,524 shares — an estimated $3.28M sold.

Knowledge Leaders Capital first reported a position in TBIL in Q1 2023 and held it in 5 quarters. The position peaked at $5.22M in Q1 2023. 197 funds tracked by Wall St. Rank hold TBIL as of Q2 2024.

Knowledge Leaders Capital reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q2 2024 after selling out during the quarter.
Knowledge Leaders Capital sold 65,524 F/m US Treasury 3 Month Bill Fund shares in Q2 2024, an estimated $3.28M.
Knowledge Leaders Capital first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2023 and held it in 5 quarters.
Knowledge Leaders Capital's F/m US Treasury 3 Month Bill Fund position peaked at $5.22M in Q1 2023.
197 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2024.

Based on Knowledge Leaders Capital's 13F filing for Q2 2024, filed 11 Jul 2024.