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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Marshall & Sterling Wealth Advisors's TBIL Position: Q1 2026 in Review

Marshall & Sterling Wealth Advisors increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 28% in Q1 2026, buying an estimated $383K and bringing the position to 35,008 shares worth $1.75M. The position accounts for 1.14% of the portfolio, ranked #23.

Marshall & Sterling Wealth Advisors first reported a position in TBIL in Q4 2024 and has held it in 6 quarters since. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

Marshall & Sterling Wealth Advisors held 35,008 shares of F/m US Treasury 3 Month Bill Fund worth $1.75M as of Q1 2026.
Marshall & Sterling Wealth Advisors bought 7,668 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $383K.
F/m US Treasury 3 Month Bill Fund made up 1.14% of Marshall & Sterling Wealth Advisors's portfolio in Q1 2026, its #23 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 6 quarters since.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.