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 Q3	$290K	Sell	5,813 -837	-13%	-$41.8K	0.09%	198
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Capital Investment Counsel Inc Raleigh, North Carolina $935M AUM 42.84% 1-Year Est. Return

Latitude Advisors's TBIL Position: Q3 2026 in Review

Latitude Advisors reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 13% in Q3 2026, selling an estimated $41.8K and leaving 5,813 shares worth $290K. The position accounts for 0.09% of the portfolio, ranked #198.

Latitude Advisors first reported a position in TBIL in Q3 2024 and has held it in 9 quarters since. The position peaked at $336K in Q4 2025. 210 funds tracked by Wall St. Rank hold TBIL as of Q3 2026.

Latitude Advisors held 5,813 shares of F/m US Treasury 3 Month Bill Fund worth $290K as of Q3 2026.
Latitude Advisors sold 837 F/m US Treasury 3 Month Bill Fund shares in Q3 2026, an estimated $41.8K.
F/m US Treasury 3 Month Bill Fund made up 0.09% of Latitude Advisors's portfolio in Q3 2026, its #198 holding.
Latitude Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2024 and has held it in 9 quarters since.
Latitude Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $336K in Q4 2025.
210 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2026.

Based on Latitude Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.