Moloney Securities Asset Management’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Moloney Securities Asset Management’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
2025 Q3	$17.3M	Sell	345,301 -677,172	-66%	-$33.8M	2.05%	6
2025 Q2	$51.1M	Buy	1,022,473 +42,118	+4%	+$2.1M	6.32%	1
2025 Q1	$49M	Buy	980,355 +678,520	+225%	+$33.9M	6.63%	1
2024 Q4	$15M	Buy	301,835 +33,418	+12%	+$1.67M	2.02%	7
2024 Q3	$13.4M	Buy	268,417 +34,325	+15%	+$1.71M	1.8%	6
2024 Q2	$11.7M	Buy	234,092 +46,427	+25%	+$2.32M	1.69%	8
2024 Q1	$9.39M	Buy	187,665 +7,287	+4%	+$364K	1.41%	11
2023 Q4	$8.99M	Sell	180,378 -57,876	-24%	-$2.89M	1.43%	9
2023 Q3	$11.9M	Buy	238,254 +98,790	+71%	+$4.94M	2.15%	5
2023 Q2	$6.99M	Buy	139,464 +8,226	+6%	+$411K	1.24%	12
2023 Q1	$6.57M	Sell	131,238 -4,985	-4%	-$249K	1.22%	8
2022 Q4	$6.79M	Buy	+136,223	New	+$6.8M	1.5%	7

Other funds holding TBIL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Moloney Securities Asset Management's TBIL Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 66% in Q3 2025, selling an estimated $33.8M and leaving 345,301 shares worth $17.3M. The position accounts for 2.05% of the portfolio, ranked #6.

Moloney Securities Asset Management first reported a position in TBIL in Q4 2022 and has held it in 12 quarters since. The position peaked at $51.1M in Q2 2025. 286 funds tracked by Wall St. Rank hold TBIL as of Q3 2025.

Moloney Securities Asset Management held 345,301 shares of F/m US Treasury 3 Month Bill Fund worth $17.3M as of Q3 2025.
Moloney Securities Asset Management sold 677,172 F/m US Treasury 3 Month Bill Fund shares in Q3 2025, an estimated $33.8M.
F/m US Treasury 3 Month Bill Fund made up 2.05% of Moloney Securities Asset Management's portfolio in Q3 2025, its #6 holding.
Moloney Securities Asset Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2022 and has held it in 12 quarters since.
Moloney Securities Asset Management's F/m US Treasury 3 Month Bill Fund position peaked at $51.1M in Q2 2025.
286 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.