L.J. Altfest & Co’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

L.J. Altfest & Co’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	$1.15M	Buy	23,105 +1	+0%	+$50	0.12%	132
2025 Q4	$1.15M	Sell	23,104 -11,037	-32%	-$551K	0.13%	123
2025 Q3	$1.71M	Buy	34,141 +1	+0%	+$50	0.19%	87
2025 Q2	$1.71M	Sell	34,140 -4,030	-11%	-$201K	0.2%	85
2025 Q1	$1.91M	Sell	38,170 -16,218	-30%	-$810K	0.24%	72
2024 Q4	$2.71M	Sell	54,388 -9,363	-15%	-$468K	0.35%	59
2024 Q3	$3.19M	Buy	63,751 +1,961	+3%	+$97.9K	0.42%	48
2024 Q2	$3.09M	Buy	61,790 +56,363	+1,039%	+$2.81M	0.42%	44
2024 Q1	$272K	Buy	5,427 +87	+2%	+$4.35K	0.04%	272
2023 Q4	$266K	Buy	5,340 +230	+5%	+$11.5K	0.04%	264
2023 Q3	$256K	Hold	5,110	–	–	0.04%	258
2023 Q2	$256K	Hold	5,110	–	–	0.04%	260
2023 Q1	$256K	Buy	+5,110	New	+$255K	0.04%	245

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

L.J. Altfest & Co's TBIL Position: Q1 2026 in Review

L.J. Altfest & Co increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 0% in Q1 2026, buying an estimated $50 and bringing the position to 23,105 shares worth $1.15M. The position accounts for 0.12% of the portfolio, ranked #132.

L.J. Altfest & Co first reported a position in TBIL in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.19M in Q3 2024. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

L.J. Altfest & Co held 23,105 shares of F/m US Treasury 3 Month Bill Fund worth $1.15M as of Q1 2026.
L.J. Altfest & Co bought 1 F/m US Treasury 3 Month Bill Fund share in Q1 2026, an estimated $50.
F/m US Treasury 3 Month Bill Fund made up 0.12% of L.J. Altfest & Co's portfolio in Q1 2026, its #132 holding.
L.J. Altfest & Co first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2023 and has held it in 13 quarters since.
L.J. Altfest & Co's F/m US Treasury 3 Month Bill Fund position peaked at $3.19M in Q3 2024.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.