NWM
TBIL

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

Napa Wealth 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
2024
Q2 		– Sell
-10,012
Closed -$501K – 129
2024
Q1 		$501K Buy
10,012
+666
+7% +$33.3K 0.26% 33
2023
Q4 		$466K Buy
+9,346
New +$467K 0.25% 67

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

Napa Wealth Management's TBIL Position: Q2 2024 in Review

Napa Wealth Management sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q2 2024, closing a stake of 10,012 shares — an estimated $501K sold.

Napa Wealth Management first reported a position in TBIL in Q4 2023 and held it in 2 quarters. The position peaked at $501K in Q1 2024. 197 funds tracked by Wall St. Rank hold TBIL as of Q2 2024.

  • Napa Wealth Management reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q2 2024 after selling out during the quarter.
  • Napa Wealth Management sold 10,012 F/m US Treasury 3 Month Bill Fund shares in Q2 2024, an estimated $501K.
  • Napa Wealth Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2023 and held it in 2 quarters.
  • Napa Wealth Management's F/m US Treasury 3 Month Bill Fund position peaked at $501K in Q1 2024.
  • 197 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2024.

Based on Napa Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.