NS
TBIL

NBC Securities’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

NBC Securities’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 		$24.9K Hold
500
– – ﹤0.01% 1561
2026
Q1 		$24.9K Hold
500
– – ﹤0.01% 1624
2025
Q4 		$24.9K Hold
500
– – ﹤0.01% 1678
2025
Q3 		$25K Hold
500
– – ﹤0.01% 1634
2025
Q2 		$24K Buy
+500
New +$25K ﹤0.01% 1640

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

NBC Securities's TBIL Position: Q2 2026 in Review

NBC Securities held its F/m US Treasury 3 Month Bill Fund (TBIL) position steady in Q2 2026 at 500 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

NBC Securities first reported a position in TBIL in Q2 2025 and has held it in 5 quarters since. The position peaked at $25K in Q3 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

  • NBC Securities held 500 shares of F/m US Treasury 3 Month Bill Fund worth $24.9K as of Q2 2026.
  • NBC Securities left its F/m US Treasury 3 Month Bill Fund share count unchanged in Q2 2026.
  • F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1561 holding.
  • NBC Securities first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2025 and has held it in 5 quarters since.
  • NBC Securities's F/m US Treasury 3 Month Bill Fund position peaked at $25K 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 NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.