MF
TBIL

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

Montis Financial’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
Q1 		– Sell
-8,901
Closed -$444K – 149
2024
Q4 		$444K Sell
8,901
-50
-0.6% -$2.5K 0.14% 95
2024
Q3 		$448K Buy
+8,951
New +$447K 0.16% 72
2024
Q1 		– Sell
-7,271
Closed -$363K – 84
2023
Q4 		$363K Buy
+7,271
New +$363K 0.22% 48

Other funds holding TBIL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

Montis Financial's TBIL Position: Q1 2025 in Review

Montis Financial sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q1 2025, closing a stake of 8,901 shares — an estimated $444K sold.

Montis Financial first reported a position in TBIL in Q4 2023 and held it in 3 quarters. The position peaked at $448K in Q3 2024. 266 funds tracked by Wall St. Rank hold TBIL as of Q1 2025.

  • Montis Financial reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q1 2025 after selling out during the quarter.
  • Montis Financial sold 8,901 F/m US Treasury 3 Month Bill Fund shares in Q1 2025, an estimated $444K.
  • Montis Financial first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2023 and held it in 3 quarters.
  • Montis Financial's F/m US Treasury 3 Month Bill Fund position peaked at $448K in Q3 2024.
  • 266 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2025.

Based on Montis Financial's 13F filing for Q1 2025, filed 2 May 2025.