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

Latitude 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	$332K	Buy	6,650 +62	+0.9%	+$3.1K	0.13%	172
2026 Q1	$328K	Sell	6,588 -146	-2%	-$7.29K	0.15%	158
2025 Q4	$336K	Buy	6,734 +68	+1%	+$3.4K	0.15%	147
2025 Q3	$333K	Buy	6,666 +632	+10%	+$31.6K	0.15%	137
2025 Q2	$302K	Buy	6,034 +61	+1%	+$3.04K	0.15%	151
2025 Q1	$299K	Buy	5,973 +241	+4%	+$12K	0.17%	138
2024 Q4	$286K	Buy	5,732 +929	+19%	+$46.4K	0.16%	139
2024 Q3	$240K	Buy	+4,803	New	+$240K	0.14%	165

Other funds holding TBIL

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

FOR

Family Office Research Bethesda, Maryland $267M AUM 27.99% 1-Year Est. Return

Latitude Advisors's TBIL Position: Q2 2026 in Review

Latitude Advisors increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 0.94% in Q2 2026, buying an estimated $3.1K and bringing the position to 6,650 shares worth $332K. The position accounts for 0.13% of the portfolio, ranked #172.

Latitude Advisors first reported a position in TBIL in Q3 2024 and has held it in 8 quarters since. The position peaked at $336K in Q4 2025. 142 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Latitude Advisors held 6,650 shares of F/m US Treasury 3 Month Bill Fund worth $332K as of Q2 2026.
Latitude Advisors bought 62 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $3.1K.
F/m US Treasury 3 Month Bill Fund made up 0.13% of Latitude Advisors's portfolio in Q2 2026, its #172 holding.
Latitude Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2024 and has held it in 8 quarters since.
Latitude Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $336K in Q4 2025.
142 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Latitude Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.