Level Four Advisory Services’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Level Four Advisory Services’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	-6,849	Closed	-$341K	–	959
2026 Q1	$341K	Buy	+6,849	New	+$342K	0.01%	677
2024 Q4	–	Sell	-4,433	Closed	-$222K	–	794
2024 Q3	$222K	Sell	4,433 -1,041	-19%	-$52K	0.01%	707
2024 Q2	$274K	Buy	+5,474	New	+$273K	0.01%	637
2023 Q4	–	Sell	-6,048	Closed	-$303K	–	850
2023 Q3	$303K	Buy	+6,048	New	+$302K	0.02%	577

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 22.96% 1-Year Est. Return

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

Level Four Advisory Services's TBIL Position: Q2 2026 in Review

Level Four Advisory Services sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q2 2026, closing a stake of 6,849 shares — an estimated $341K sold.

Level Four Advisory Services first reported a position in TBIL in Q3 2023 and held it in 4 quarters. The position peaked at $341K in Q1 2026. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Level Four Advisory Services reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q2 2026 after selling out during the quarter.
Level Four Advisory Services sold 6,849 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $341K.
Level Four Advisory Services first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2023 and held it in 4 quarters.
Level Four Advisory Services's F/m US Treasury 3 Month Bill Fund position peaked at $341K in Q1 2026.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.