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
Q2 		$2.46M Sell
49,332
-41,506
-46% -$2.07M 0.01% 729
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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lido Advisors's TBIL Position: Q2 2026 in Review

Lido Advisors reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 46% in Q2 2026, selling an estimated $2.07M and leaving 49,332 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #729.

Lido Advisors first reported a position in TBIL in Q3 2022 and has held it in 16 quarters since. The position peaked at $31.1M in Q4 2024. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

  • Lido Advisors held 49,332 shares of F/m US Treasury 3 Month Bill Fund worth $2.46M as of Q2 2026.
  • Lido Advisors sold 41,506 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $2.07M.
  • F/m US Treasury 3 Month Bill Fund made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #729 holding.
  • Lido Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2022 and has held it in 16 quarters since.
  • Lido Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $31.1M in Q4 2024.
  • 317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.