M
TBIL

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

MATAURO’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 		$3.22M Sell
64,552
-3,236
-5% -$162K 0.43% 34
2026
Q1 		$3.38M Buy
67,788
+4,571
+7% +$228K 0.49% 29
2025
Q4 		$3.15M Buy
63,217
+12,012
+23% +$600K 0.47% 34
2025
Q3 		$2.56M Buy
+51,205
New +$2.56M 0.41% 40

Other funds holding TBIL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MATAURO's TBIL Position: Q2 2026 in Review

MATAURO reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 4.8% in Q2 2026, selling an estimated $162K and leaving 64,552 shares worth $3.22M. The position accounts for 0.43% of the portfolio, ranked #34.

MATAURO first reported a position in TBIL in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.38M in Q1 2026. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

  • MATAURO held 64,552 shares of F/m US Treasury 3 Month Bill Fund worth $3.22M as of Q2 2026.
  • MATAURO sold 3,236 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $162K.
  • F/m US Treasury 3 Month Bill Fund made up 0.43% of MATAURO's portfolio in Q2 2026, its #34 holding.
  • MATAURO first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2025 and has held it in 4 quarters since.
  • MATAURO's F/m US Treasury 3 Month Bill Fund position peaked at $3.38M in Q1 2026.
  • 317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.