Lido Advisors
TBIL

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

Lido 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 		$4.53M Sell
90,838
-161,581
-64% -$8.07M 0.01% 476
2025
Q4 		$12.6M Hold
252,419
– – 0.04% 287
2025
Q3 		$12.6M Sell
252,419
-18,562
-7% -$927K 0.04% 270
2025
Q2 		$13.5M Sell
270,981
-20,695
-7% -$1.03M 0.05% 208
2025
Q1 		$14.6M Sell
291,676
-331,840
-53% -$16.6M 0.07% 182
2024
Q4 		$31.1M Buy
623,516
+264,995
+74% +$13.2M 0.14% 88
2024
Q3 		$17.9M Sell
358,521
-73,058
-17% -$3.65M 0.09% 120
2024
Q2 		$21.6M Buy
431,579
+28,375
+7% +$1.42M 0.12% 93
2024
Q1 		$20.2M Buy
403,204
+7,375
+2% +$368K 0.12% 90
2023
Q4 		$19.7M Sell
395,829
-3,086
-0.8% -$154K 0.13% 84
2023
Q3 		$20M Sell
398,915
-452
-0.1% -$22.6K 0.15% 69
2023
Q2 		$20M Buy
399,367
+197,572
+98% +$9.88M 0.14% 76
2023
Q1 		$10.1M Buy
201,795
+74,912
+59% +$3.74M 0.1% 123
2022
Q4 		$6.33M Buy
126,883
+112,143
+761% +$5.6M 0.08% 139
2022
Q3 		$736K Buy
+14,740
New +$735K 0.01% 443

Other funds holding TBIL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
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

Lido Advisors's TBIL Position: Q1 2026 in Review

Lido Advisors reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 64% in Q1 2026, selling an estimated $8.07M and leaving 90,838 shares worth $4.53M. The position accounts for 0.01% of the portfolio, ranked #476.

Lido Advisors first reported a position in TBIL in Q3 2022 and has held it in 15 quarters since. The position peaked at $31.1M in Q4 2024. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

  • Lido Advisors held 90,838 shares of F/m US Treasury 3 Month Bill Fund worth $4.53M as of Q1 2026.
  • Lido Advisors sold 161,581 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $8.07M.
  • F/m US Treasury 3 Month Bill Fund made up 0.01% of Lido Advisors's portfolio in Q1 2026, its #476 holding.
  • Lido Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2022 and has held it in 15 quarters since.
  • Lido Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $31.1M in Q4 2024.
  • 320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.