Kraft Davis & Associates’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Kraft Davis & Associates’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	–	Sell	-70,228	Closed	-$3.51M	–	163
2025 Q4	$3.51M	Sell	70,228 -2,182	-3%	-$109K	0.79%	31
2025 Q3	$3.61M	Buy	72,410 +40,703	+128%	+$2.03M	0.88%	29
2025 Q2	$1.58M	Buy	+31,707	New	+$1.58M	0.43%	47
2024 Q1	–	Sell	-8,477	Closed	-$424K	–	151
2023 Q4	$424K	Buy	+8,477	New	+$424K	0.13%	79

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

Kraft Davis & Associates's TBIL Position: Q1 2026 in Review

Kraft Davis & Associates sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q1 2026, closing a stake of 70,228 shares — an estimated $3.51M sold.

Kraft Davis & Associates first reported a position in TBIL in Q4 2023 and held it in 4 quarters. The position peaked at $3.61M in Q3 2025. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

Kraft Davis & Associates reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q1 2026 after selling out during the quarter.
Kraft Davis & Associates sold 70,228 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $3.51M.
Kraft Davis & Associates first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2023 and held it in 4 quarters.
Kraft Davis & Associates's F/m US Treasury 3 Month Bill Fund position peaked at $3.61M in Q3 2025.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on Kraft Davis & Associates's 13F filing for Q1 2026, filed 1 May 2026.