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 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 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

MATAURO's TBIL Position: Q1 2026 in Review

MATAURO increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 7.2% in Q1 2026, buying an estimated $228K and bringing the position to 67,788 shares worth $3.38M. The position accounts for 0.49% of the portfolio, ranked #29.

MATAURO first reported a position in TBIL in Q3 2025 and has held it in 3 quarters since. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

MATAURO held 67,788 shares of F/m US Treasury 3 Month Bill Fund worth $3.38M as of Q1 2026.
MATAURO bought 4,571 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $228K.
F/m US Treasury 3 Month Bill Fund made up 0.49% of MATAURO's portfolio in Q1 2026, its #29 holding.
MATAURO first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2025 and has held it in 3 quarters since.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on MATAURO's 13F filing for Q1 2026, filed 22 Apr 2026.