Money Concepts Capital’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Money Concepts Capital’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	$8.73M	Buy	175,189 +4,665	+3%	+$233K	0.48%	44
2025 Q4	$8.51M	Sell	170,524 -3,452	-2%	-$172K	0.48%	40
2025 Q3	$8.7M	Buy	173,976 +2,172	+1%	+$108K	0.54%	36
2025 Q2	$8.59M	Sell	171,804 -46,393	-21%	-$2.32M	0.57%	32
2025 Q1	$10.9M	Buy	218,197 +48,466	+29%	+$2.42M	0.82%	22
2024 Q4	$8.46M	Buy	169,731 +47,001	+38%	+$2.35M	0.63%	29
2024 Q3	$6.14M	Buy	122,730 +3,035	+3%	+$152K	0.47%	50
2024 Q2	$5.99M	Buy	119,695 +41,704	+53%	+$2.08M	0.5%	46
2024 Q1	$3.9M	Buy	77,991 +59,720	+327%	+$2.98M	0.36%	75
2023 Q4	$911K	Buy	18,271 +4,407	+32%	+$220K	0.08%	213
2023 Q3	$694K	Buy	13,864 +4,680	+51%	+$234K	0.07%	222
2023 Q2	$460K	Buy	+9,184	New	+$459K	0.05%	260

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 $11B AUM 18.22% 1-Year Est. Return

Money Concepts Capital's TBIL Position: Q1 2026 in Review

Money Concepts Capital increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 2.7% in Q1 2026, buying an estimated $233K and bringing the position to 175,189 shares worth $8.73M. The position accounts for 0.48% of the portfolio, ranked #44.

Money Concepts Capital first reported a position in TBIL in Q2 2023 and has held it in 12 quarters since. The position peaked at $10.9M in Q1 2025. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

Money Concepts Capital held 175,189 shares of F/m US Treasury 3 Month Bill Fund worth $8.73M as of Q1 2026.
Money Concepts Capital bought 4,665 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $233K.
F/m US Treasury 3 Month Bill Fund made up 0.48% of Money Concepts Capital's portfolio in Q1 2026, its #44 holding.
Money Concepts Capital first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2023 and has held it in 12 quarters since.
Money Concepts Capital's F/m US Treasury 3 Month Bill Fund position peaked at $10.9M in Q1 2025.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.