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

Mariner’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	$15.7M	Sell	314,923 -129,137	-29%	-$6.45M	0.02%	562
2026 Q1	$22.1M	Sell	444,060 -607,908	-58%	-$30.4M	0.03%	439
2025 Q4	$52.5M	Buy	1,051,968 +556,797	+112%	+$27.8M	0.06%	245
2025 Q3	$24.8M	Buy	495,171 +137,020	+38%	+$6.84M	0.03%	373
2025 Q2	$17.9M	Buy	358,151 +49,860	+16%	+$2.49M	0.03%	449
2025 Q1	$15.4M	Buy	308,291 +175,932	+133%	+$8.79M	0.03%	436
2024 Q4	$6.6M	Sell	132,359 -3,784	-3%	-$189K	0.01%	697
2024 Q3	$6.81M	Sell	136,143 -9,363	-6%	-$468K	0.01%	671
2024 Q2	$7.28M	Buy	145,506 +82,172	+130%	+$4.1M	0.01%	603
2024 Q1	$3.17M	Buy	63,334 +5,408	+9%	+$270K	0.01%	901
2023 Q4	$2.89M	Buy	57,926 +376	+0.7%	+$18.8K	0.01%	898
2023 Q3	$2.88M	Buy	57,550 +28,475	+98%	+$1.42M	0.01%	824
2023 Q2	$1.46M	Buy	+29,075	New	+$1.45M	﹤0.01%	1105

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

Mariner's TBIL Position: Q2 2026 in Review

Mariner reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 29% in Q2 2026, selling an estimated $6.45M and leaving 314,923 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #562.

Mariner first reported a position in TBIL in Q2 2023 and has held it in 13 quarters since. The position peaked at $52.5M in Q4 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Mariner held 314,923 shares of F/m US Treasury 3 Month Bill Fund worth $15.7M as of Q2 2026.
Mariner sold 129,137 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $6.45M.
F/m US Treasury 3 Month Bill Fund made up 0.02% of Mariner's portfolio in Q2 2026, its #562 holding.
Mariner first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2023 and has held it in 13 quarters since.
Mariner's F/m US Treasury 3 Month Bill Fund position peaked at $52.5M in Q4 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.