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

Lebenthal Global 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 Q1	–	Sell	-20,857	Closed	-$1.04M	–	204
2025 Q4	$1.04M	Buy	+20,857	New	+$1.04M	0.16%	98

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

Lebenthal Global Advisors's TBIL Position: Q1 2026 in Review

Lebenthal Global Advisors sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q1 2026, closing a stake of 20,857 shares — an estimated $1.04M sold.

Lebenthal Global Advisors first reported a position in TBIL in Q4 2025 and held it in 1 quarter. The position peaked at $1.04M in Q4 2025. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

Lebenthal Global Advisors reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q1 2026 after selling out during the quarter.
Lebenthal Global Advisors sold 20,857 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $1.04M.
Lebenthal Global Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2025 and held it in 1 quarter.
Lebenthal Global Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $1.04M in Q4 2025.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.