NW
TBIL

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $501B 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 $2.17B AUM 19.33% 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 $21.3B AUM 22.13% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return