MC
TBIL

Moors & Cabot’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Moors & Cabot’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 		$793K Buy
15,903
+1,972
+14% +$98.4K 0.03% 444
2026
Q1 		$695K Sell
13,931
-3,659
-21% -$183K 0.03% 462
2025
Q4 		$877K Sell
17,590
-4,005
-19% -$200K 0.04% 386
2025
Q3 		$1.08M Buy
+21,595
New +$1.08M 0.05% 344

Other funds holding TBIL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Moors & Cabot's TBIL Position: Q2 2026 in Review

Moors & Cabot increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 14% in Q2 2026, buying an estimated $98.4K and bringing the position to 15,903 shares worth $793K. The position accounts for 0.03% of the portfolio, ranked #444.

Moors & Cabot first reported a position in TBIL in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.08M in Q3 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

  • Moors & Cabot held 15,903 shares of F/m US Treasury 3 Month Bill Fund worth $793K as of Q2 2026.
  • Moors & Cabot bought 1,972 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $98.4K.
  • F/m US Treasury 3 Month Bill Fund made up 0.03% of Moors & Cabot's portfolio in Q2 2026, its #444 holding.
  • Moors & Cabot first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2025 and has held it in 4 quarters since.
  • Moors & Cabot's F/m US Treasury 3 Month Bill Fund position peaked at $1.08M in Q3 2025.
  • 317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.