LPL Financial
TBIL

LPL Financial’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

LPL Financial’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 		$558M Buy
11,182,265
+351,312
+3% +$17.5M 0.13% 169
2026
Q1 		$540M Buy
10,830,953
+1,011,336
+10% +$50.5M 0.14% 143
2025
Q4 		$490M Buy
9,819,617
+238,360
+2% +$11.9M 0.13% 151
2025
Q3 		$479M Sell
9,581,257
-412,767
-4% -$20.6M 0.14% 143
2025
Q2 		$500M Buy
9,994,024
+70,789
+0.7% +$3.53M 0.17% 128
2025
Q1 		$496M Buy
9,923,235
+1,109,446
+13% +$55.4M 0.19% 113
2024
Q4 		$439M Buy
8,813,789
+751,672
+9% +$37.5M 0.18% 115
2024
Q3 		$403M Buy
8,062,117
+438,715
+6% +$21.9M 0.18% 115
2024
Q2 		$381M Buy
7,623,402
+1,226,871
+19% +$61.3M 0.19% 109
2024
Q1 		$320M Buy
6,396,531
+338,289
+6% +$16.9M 0.17% 117
2023
Q4 		$302M Buy
6,058,242
+1,577,876
+35% +$78.8M 0.18% 109
2023
Q3 		$224M Buy
4,480,366
+2,748,583
+159% +$137M 0.16% 122
2023
Q2 		$86.8M Buy
1,731,783
+1,344,779
+347% +$67.2M 0.06% 279
2023
Q1 		$19.4M Buy
387,004
+369,089
+2,060% +$18.4M 0.02% 760
2022
Q4 		$893K Buy
+17,915
New +$894K ﹤0.01% 2729

Other funds holding TBIL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial's TBIL Position: Q2 2026 in Review

LPL Financial increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 3.2% in Q2 2026, buying an estimated $17.5M and bringing the position to 11,182,265 shares worth $558M. The position accounts for 0.13% of the portfolio, ranked #169.

LPL Financial first reported a position in TBIL in Q4 2022 and has held it in 15 quarters since. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

  • LPL Financial held 11,182,265 shares of F/m US Treasury 3 Month Bill Fund worth $558M as of Q2 2026.
  • LPL Financial bought 351,312 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $17.5M.
  • F/m US Treasury 3 Month Bill Fund made up 0.13% of LPL Financial's portfolio in Q2 2026, its #169 holding.
  • LPL Financial first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2022 and has held it in 15 quarters since.
  • 317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.