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

MAI Capital Management’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	$262K	Buy	5,253 +2	+0%	+$100	﹤0.01%	1660
2026 Q1	$262K	Buy	5,251 +2	+0%	+$100	﹤0.01%	1337
2025 Q4	$262K	Buy	5,249 +2	+0%	+$100	﹤0.01%	1197
2025 Q3	$262K	Buy	5,247 +3,687	+236%	+$184K	﹤0.01%	1158
2025 Q2	$78K	Buy	1,560 +810	+108%	+$40.4K	﹤0.01%	1609
2025 Q1	$37.5K	Buy	+750	New	+$37.5K	﹤0.01%	1897

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

MAI Capital Management's TBIL Position: Q2 2026 in Review

MAI Capital Management increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 0.04% in Q2 2026, buying an estimated $100 and bringing the position to 5,253 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

MAI Capital Management first reported a position in TBIL in Q1 2025 and has held it in 6 quarters since. The position peaked at $262K in Q3 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

MAI Capital Management held 5,253 shares of F/m US Treasury 3 Month Bill Fund worth $262K as of Q2 2026.
MAI Capital Management bought 2 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $100.
F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1660 holding.
MAI Capital Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2025 and has held it in 6 quarters since.
MAI Capital Management's F/m US Treasury 3 Month Bill Fund position peaked at $262K in Q3 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.