Marino Stram & Associates’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Marino Stram & Associates’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	–	Sell	-4,590	Closed	-$229K	–	204
2026 Q1	$229K	Hold	4,590	–	–	0.04%	174
2025 Q4	$229K	Sell	4,590 -376	-8%	-$18.8K	0.04%	172
2025 Q3	$248K	Buy	+4,966	New	+$248K	0.04%	171
2025 Q2	–	Sell	-4,047	Closed	-$202K	–	178
2025 Q1	$202K	Sell	4,047 -2,517	-38%	-$126K	0.04%	164
2024 Q4	$327K	Sell	6,564 -1,125	-15%	-$56.2K	0.07%	128
2024 Q3	$385K	Sell	7,689 -276	-3%	-$13.8K	0.09%	124
2024 Q2	$398K	Sell	7,965 -521	-6%	-$26K	0.1%	112
2024 Q1	$425K	Buy	8,486 +1,849	+28%	+$92.4K	0.1%	118
2023 Q4	$331K	Buy	6,637 +2,553	+63%	+$128K	0.09%	128
2023 Q3	$204K	Hold	4,084	–	–	0.06%	151
2023 Q2	$205K	Sell	4,084 -4,777	-54%	-$239K	0.06%	153
2023 Q1	$444K	Buy	+8,861	New	+$443K	0.13%	105

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

Marino Stram & Associates's TBIL Position: Q2 2026 in Review

Marino Stram & Associates sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q2 2026, closing a stake of 4,590 shares — an estimated $229K sold.

Marino Stram & Associates first reported a position in TBIL in Q1 2023 and held it in 12 quarters. The position peaked at $444K in Q1 2023. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Marino Stram & Associates reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q2 2026 after selling out during the quarter.
Marino Stram & Associates sold 4,590 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $229K.
Marino Stram & Associates first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2023 and held it in 12 quarters.
Marino Stram & Associates's F/m US Treasury 3 Month Bill Fund position peaked at $444K in Q1 2023.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.