Kovack Advisors’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Kovack Advisors’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	$987K	Buy	+19,800	New	+$988K	0.05%	391
2025 Q4	–	Sell	-4,586	Closed	-$229K	–	1027
2025 Q3	$229K	Buy	4,586 +321	+8%	+$16K	0.02%	534
2025 Q2	$213K	Buy	+4,265	New	+$213K	0.02%	546
2024 Q3	–	Sell	-4,318	Closed	-$216K	–	617
2024 Q2	$216K	Sell	4,318 -586	-12%	-$29.3K	0.02%	508
2024 Q1	$245K	Buy	+4,904	New	+$245K	0.03%	396

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

Kovack Advisors's TBIL Position: Q2 2026 in Review

Kovack Advisors opened a new position in F/m US Treasury 3 Month Bill Fund (TBIL) in Q2 2026: 19,800 shares worth $987K. The stake represents 0.05% of the portfolio and ranks #391 among its holdings. This is a return to the name: Kovack Advisors previously reported a position in TBIL as recently as Q3 2025.

Kovack Advisors first reported a position in TBIL in Q1 2024 and has held it in 5 quarters since. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Kovack Advisors held 19,800 shares of F/m US Treasury 3 Month Bill Fund worth $987K as of Q2 2026.
F/m US Treasury 3 Month Bill Fund was a new Kovack Advisors position in Q2 2026.
F/m US Treasury 3 Month Bill Fund made up 0.05% of Kovack Advisors's portfolio in Q2 2026, its #391 holding.
Kovack Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2024 and has held it in 5 quarters since.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.