Marshall & Sterling Wealth Advisors’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Marshall & Sterling Wealth Advisors’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	$1.76M	Buy	35,320 +312	+0.9%	+$15.6K	1.04%	24
2026 Q1	$1.75M	Buy	35,008 +7,668	+28%	+$383K	1.14%	23
2025 Q4	$1.36M	Sell	27,340 -1,158	-4%	-$57.8K	0.9%	28
2025 Q3	$1.42M	Buy	28,498 +175	+0.6%	+$8.74K	0.91%	27
2025 Q2	$1.42M	Buy	28,323 +1,143	+4%	+$57.1K	0.96%	27
2025 Q1	$1.36M	Buy	27,180 +26,709	+5,671%	+$1.33M	0.92%	30
2024 Q4	$23.4K	Buy	+471	New	+$23.5K	0.02%	184

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

Marshall & Sterling Wealth Advisors's TBIL Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 0.89% in Q2 2026, buying an estimated $15.6K and bringing the position to 35,320 shares worth $1.76M. The position accounts for 1.04% of the portfolio, ranked #24.

Marshall & Sterling Wealth Advisors first reported a position in TBIL in Q4 2024 and has held it in 7 quarters since. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Marshall & Sterling Wealth Advisors held 35,320 shares of F/m US Treasury 3 Month Bill Fund worth $1.76M as of Q2 2026.
Marshall & Sterling Wealth Advisors bought 312 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $15.6K.
F/m US Treasury 3 Month Bill Fund made up 1.04% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #24 holding.
Marshall & Sterling Wealth Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2024 and has held it in 7 quarters since.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.