NewEdge Advisors’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

NewEdge Advisors’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	$4.02M	Buy	80,553 +27,498	+52%	+$1.37M	0.01%	859
2026 Q1	$2.65M	Buy	53,055 +8,946	+20%	+$447K	0.01%	957
2025 Q4	$2.2M	Buy	44,109 +11,423	+35%	+$570K	0.01%	1023
2025 Q3	$1.63M	Sell	32,686 -781	-2%	-$39K	0.01%	1121
2025 Q2	$1.67M	Sell	33,467 -51,914	-61%	-$2.59M	0.01%	1024
2025 Q1	$4.27M	Buy	85,381 +54,623	+178%	+$2.73M	0.03%	563
2024 Q4	$1.53M	Sell	30,758 -296	-1%	-$14.8K	0.01%	948
2024 Q3	$1.55M	Buy	31,054 +25,339	+443%	+$1.27M	0.01%	910
2024 Q2	$286K	Sell	5,715 -3,264	-36%	-$163K	﹤0.01%	1751
2024 Q1	$449K	Sell	8,979 -53	-0.6%	-$2.65K	﹤0.01%	1407
2023 Q4	$450K	Buy	9,032 +1,226	+16%	+$61.3K	﹤0.01%	1337
2023 Q3	$391K	Buy	+7,806	New	+$390K	﹤0.01%	1294

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

NewEdge Advisors's TBIL Position: Q2 2026 in Review

NewEdge Advisors increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 52% in Q2 2026, buying an estimated $1.37M and bringing the position to 80,553 shares worth $4.02M. The position accounts for 0.01% of the portfolio, ranked #859.

NewEdge Advisors first reported a position in TBIL in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.27M in Q1 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

NewEdge Advisors held 80,553 shares of F/m US Treasury 3 Month Bill Fund worth $4.02M as of Q2 2026.
NewEdge Advisors bought 27,498 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $1.37M.
F/m US Treasury 3 Month Bill Fund made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #859 holding.
NewEdge Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2023 and has held it in 12 quarters since.
NewEdge Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $4.27M in Q1 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.