Luminist Capital’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Luminist Capital’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	$265K	Buy	5,313 +2,509	+89%	+$125K	0.3%	35
2026 Q1	$140K	Hold	2,804	–	–	0.19%	43
2025 Q4	$140K	Buy	2,804 +523	+23%	+$26.1K	0.17%	46
2025 Q3	$114K	Sell	2,281 -5,034	-69%	-$251K	0.1%	82
2025 Q2	$364K	Sell	7,315 -89	-1%	-$4.44K	0.36%	35
2025 Q1	$369K	Buy	7,404 +309	+4%	+$15.4K	0.4%	28
2024 Q4	$354K	Buy	+7,095	New	+$354K	0.61%	26

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

Luminist Capital's TBIL Position: Q2 2026 in Review

Luminist Capital increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 89% in Q2 2026, buying an estimated $125K and bringing the position to 5,313 shares worth $265K. The position accounts for 0.3% of the portfolio, ranked #35.

Luminist Capital first reported a position in TBIL in Q4 2024 and has held it in 7 quarters since. The position peaked at $369K in Q1 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Luminist Capital held 5,313 shares of F/m US Treasury 3 Month Bill Fund worth $265K as of Q2 2026.
Luminist Capital bought 2,509 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $125K.
F/m US Treasury 3 Month Bill Fund made up 0.3% of Luminist Capital's portfolio in Q2 2026, its #35 holding.
Luminist Capital first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2024 and has held it in 7 quarters since.
Luminist Capital's F/m US Treasury 3 Month Bill Fund position peaked at $369K 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 Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.