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

NewEdge Wealth’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	$598K	Sell	11,998 -260	-2%	-$13K	0.01%	809
2026 Q1	$611K	Sell	12,258 -20	-0.2%	-$999	0.01%	756
2025 Q4	$612K	Sell	12,278 -3,690	-23%	-$184K	0.01%	765
2025 Q3	$796K	Sell	15,968 -1,171	-7%	-$58.5K	0.01%	620
2025 Q2	$855K	Sell	17,139 -3,862	-18%	-$193K	0.01%	573
2025 Q1	$1.05M	Sell	21,001 -5,483	-21%	-$274K	0.02%	473
2024 Q4	$1.32M	Hold	26,484	–	–	0.02%	433
2024 Q3	$1.33M	Buy	+26,484	New	+$1.32M	0.02%	422

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 Wealth's TBIL Position: Q2 2026 in Review

NewEdge Wealth reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 2.1% in Q2 2026, selling an estimated $13K and leaving 11,998 shares worth $598K. The position accounts for 0.01% of the portfolio, ranked #809.

NewEdge Wealth first reported a position in TBIL in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.33M in Q3 2024. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

NewEdge Wealth held 11,998 shares of F/m US Treasury 3 Month Bill Fund worth $598K as of Q2 2026.
NewEdge Wealth sold 260 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $13K.
F/m US Treasury 3 Month Bill Fund made up 0.01% of NewEdge Wealth's portfolio in Q2 2026, its #809 holding.
NewEdge Wealth first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2024 and has held it in 8 quarters since.
NewEdge Wealth's F/m US Treasury 3 Month Bill Fund position peaked at $1.33M in Q3 2024.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.