MSA
TBIL

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return