Oakworth Capital’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Oakworth Capital’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	$59.8K	Buy	+1,200	New	+$59.9K	﹤0.01%	440

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

Oakworth Capital's TBIL Position: Q2 2026 in Review

Oakworth Capital opened a new position in F/m US Treasury 3 Month Bill Fund (TBIL) in Q2 2026: 1,200 shares worth $59.8K. The stake represents ﹤0.01% of the portfolio and ranks #440 among its holdings.

317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Oakworth Capital held 1,200 shares of F/m US Treasury 3 Month Bill Fund worth $59.8K as of Q2 2026.
F/m US Treasury 3 Month Bill Fund was a new Oakworth Capital position in Q2 2026.
F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #440 holding.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.