MFS
TBIL

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

Madrona Financial 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
2023
Q3 		– Sell
-75,899
Closed -$3.8M – 100
2023
Q2 		$3.8M Sell
75,899
-12,007
-14% -$600K 1.86% 16
2023
Q1 		$4.4M Sell
87,906
-1,042
-1% -$52K 2.36% 14
2022
Q4 		$4.43M Buy
+88,948
New +$4.44M 2.54% 14

Other funds holding TBIL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

Madrona Financial Services's TBIL Position: Q3 2023 in Review

Madrona Financial Services sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q3 2023, closing a stake of 75,899 shares — an estimated $3.8M sold.

Madrona Financial Services first reported a position in TBIL in Q4 2022 and held it in 3 quarters. The position peaked at $4.43M in Q4 2022. 138 funds tracked by Wall St. Rank hold TBIL as of Q3 2023.

  • Madrona Financial Services reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q3 2023 after selling out during the quarter.
  • Madrona Financial Services sold 75,899 F/m US Treasury 3 Month Bill Fund shares in Q3 2023, an estimated $3.8M.
  • Madrona Financial Services first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2022 and held it in 3 quarters.
  • Madrona Financial Services's F/m US Treasury 3 Month Bill Fund position peaked at $4.43M in Q4 2022.
  • 138 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2023.

Based on Madrona Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.