Legacy Wealth Management (Idaho)’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Legacy Wealth Management (Idaho)’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	–	Sell	-2,846	Closed	-$142K	–	875
2026 Q1	$142K	Hold	2,846	–	–	0.07%	141
2025 Q4	$142K	Hold	2,846	–	–	0.07%	121
2025 Q3	$142K	Hold	2,846	–	–	0.06%	108
2025 Q2	$142K	Hold	2,846	–	–	0.07%	89
2025 Q1	$142K	Buy	2,846 +1,956	+220%	+$97.7K	0.1%	83
2024 Q4	$44.4K	Buy	+890	New	+$44.4K	0.03%	128

Other funds holding TBIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Legacy Wealth Management (Idaho)'s TBIL Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q2 2026, closing a stake of 2,846 shares — an estimated $142K sold.

Legacy Wealth Management (Idaho) first reported a position in TBIL in Q4 2024 and held it in 6 quarters. The position peaked at $142K in Q1 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Legacy Wealth Management (Idaho) reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q2 2026 after selling out during the quarter.
Legacy Wealth Management (Idaho) sold 2,846 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $142K.
Legacy Wealth Management (Idaho) first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2024 and held it in 6 quarters.
Legacy Wealth Management (Idaho)'s F/m US Treasury 3 Month Bill Fund position peaked at $142K in Q1 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.