Northeast Planning Associates NH’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Northeast Planning Associates NH’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	$310K	Sell	8,400 -412	-5%	-$20.6K	0.23%	49
2026 Q1	$439K	Sell	8,812 -875	-9%	-$43.7K	0.3%	32
2025 Q4	$483K	Sell	9,687 -50	-0.5%	-$2.5K	0.34%	31
2025 Q3	$487K	Sell	9,737 -208	-2%	-$10.4K	0.41%	28
2025 Q2	$497K	Sell	9,945 -22,072	-69%	-$1.1M	0.46%	28
2025 Q1	$1.6M	Buy	32,017 +287	+0.9%	+$14.3K	1.33%	21
2024 Q4	$1.58M	Buy	+31,730	New	+$1.58M	1.64%	11

Other funds holding TBIL

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Northeast Planning Associates NH's TBIL Position: Q2 2026 in Review

Northeast Planning Associates NH reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 4.7% in Q2 2026, selling an estimated $20.6K and leaving 8,400 shares worth $310K. The position accounts for 0.23% of the portfolio, ranked #49.

Northeast Planning Associates NH first reported a position in TBIL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.6M in Q1 2025. 152 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Northeast Planning Associates NH held 8,400 shares of F/m US Treasury 3 Month Bill Fund worth $310K as of Q2 2026.
Northeast Planning Associates NH sold 412 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $20.6K.
F/m US Treasury 3 Month Bill Fund made up 0.23% of Northeast Planning Associates NH's portfolio in Q2 2026, its #49 holding.
Northeast Planning Associates NH first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2024 and has held it in 7 quarters since.
Northeast Planning Associates NH's F/m US Treasury 3 Month Bill Fund position peaked at $1.6M in Q1 2025.
152 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Northeast Planning Associates NH's 13F filing for Q2 2026, filed 30 Jul 2026.