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

MBL Wealth’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	$12.9M	Buy	258,051 +33,184	+15%	+$1.66M	0.88%	23
2026 Q1	$11.2M	Buy	224,867 +73,370	+48%	+$3.66M	0.85%	25
2025 Q4	$7.56M	Buy	151,497 +112,020	+284%	+$5.59M	0.61%	33
2025 Q3	$1.97M	Buy	39,477 +21,015	+114%	+$1.05M	0.17%	76
2025 Q2	$923K	Sell	18,462 -2,565	-12%	-$128K	0.09%	109
2025 Q1	$1.05M	Sell	21,027 -9,276	-31%	-$463K	0.11%	95
2024 Q4	$1.51M	Buy	30,303 +12,300	+68%	+$614K	0.15%	79
2024 Q3	$901K	Buy	18,003 +5,001	+38%	+$250K	0.1%	99
2024 Q2	$650K	Sell	13,002 -15,000	-54%	-$749K	0.07%	114
2024 Q1	$1.4M	Buy	+28,002	New	+$1.4M	0.16%	68

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

MBL Wealth's TBIL Position: Q2 2026 in Review

MBL Wealth increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 15% in Q2 2026, buying an estimated $1.66M and bringing the position to 258,051 shares worth $12.9M. The position accounts for 0.88% of the portfolio, ranked #23.

MBL Wealth first reported a position in TBIL in Q1 2024 and has held it in 10 quarters since. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

MBL Wealth held 258,051 shares of F/m US Treasury 3 Month Bill Fund worth $12.9M as of Q2 2026.
MBL Wealth bought 33,184 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $1.66M.
F/m US Treasury 3 Month Bill Fund made up 0.88% of MBL Wealth's portfolio in Q2 2026, its #23 holding.
MBL Wealth first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2024 and has held it in 10 quarters since.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.