National Bank of Canada
TBIL

National Bank of Canada’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

National Bank of Canada’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 		$460K Sell
9,236
-4,988
-35% -$249K ﹤0.01% 1411
2025
Q4 		$709K Buy
14,224
+263
+2% +$13.1K ﹤0.01% 1265
2025
Q3 		$698K Sell
13,961
-5,738
-29% -$286K ﹤0.01% 1281
2025
Q2 		$985K Buy
19,699
+7,770
+65% +$388K ﹤0.01% 1289
2025
Q1 		$596K Buy
11,929
+2,180
+22% +$109K ﹤0.01% 1283
2024
Q4 		$486K Buy
9,749
+4,571
+88% +$228K ﹤0.01% 1427
2024
Q3 		$259K Sell
5,178
-873
-14% -$43.6K ﹤0.01% 1331
2024
Q2 		$301K Hold
6,051
– – ﹤0.01% 1267
2024
Q1 		$302K Buy
6,051
+490
+9% +$24.5K ﹤0.01% 1337
2023
Q4 		$277K Buy
5,561
+1,861
+50% +$93K ﹤0.01% 1380
2023
Q3 		$184K Buy
+3,700
New +$185K ﹤0.01% 1508

Other funds holding TBIL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 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 $21.8B AUM 28.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

National Bank of Canada's TBIL Position: Q1 2026 in Review

National Bank of Canada reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 35% in Q1 2026, selling an estimated $249K and leaving 9,236 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

National Bank of Canada first reported a position in TBIL in Q3 2023 and has held it in 11 quarters since. The position peaked at $985K in Q2 2025. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

  • National Bank of Canada held 9,236 shares of F/m US Treasury 3 Month Bill Fund worth $460K as of Q1 2026.
  • National Bank of Canada sold 4,988 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $249K.
  • F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1411 holding.
  • National Bank of Canada first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2023 and has held it in 11 quarters since.
  • National Bank of Canada's F/m US Treasury 3 Month Bill Fund position peaked at $985K in Q2 2025.
  • 320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.