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

Napier 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
2026 Q2	$58.1K	Buy	1,165 +13	+1%	+$649	0.01%	203
2026 Q1	$57.4K	Buy	+1,152	New	+$57.5K	0.01%	201

Other funds holding TBIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Napier Financial's TBIL Position: Q2 2026 in Review

Napier Financial increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 1.1% in Q2 2026, buying an estimated $649 and bringing the position to 1,165 shares worth $58.1K. The position accounts for 0.01% of the portfolio, ranked #203.

Napier Financial first reported a position in TBIL in Q1 2026 and has held it in 2 quarters since. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Napier Financial held 1,165 shares of F/m US Treasury 3 Month Bill Fund worth $58.1K as of Q2 2026.
Napier Financial bought 13 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $649.
F/m US Treasury 3 Month Bill Fund made up 0.01% of Napier Financial's portfolio in Q2 2026, its #203 holding.
Napier Financial first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2026 and has held it in 2 quarters since.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Napier Financial's 13F filing for Q2 2026, filed 31 Jul 2026.