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

Obermeyer Wealth Partners’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	$74.7M	Buy	1,498,328 +100,163	+7%	+$5M	3.06%	13
2026 Q1	$69.7M	Buy	1,398,165 +69,316	+5%	+$3.46M	3.21%	10
2025 Q4	$66.3M	Buy	1,328,849 +186,777	+16%	+$9.33M	3.03%	13
2025 Q3	$57.1M	Buy	1,142,072 +173,190	+18%	+$8.65M	2.67%	15
2025 Q2	$48.4M	Buy	968,882 +39,182	+4%	+$1.96M	2.41%	15
2025 Q1	$46.5M	Buy	929,700 +301,713	+48%	+$15.1M	2.48%	11
2024 Q4	$31.3M	Buy	627,987 +432,315	+221%	+$21.6M	1.63%	22
2024 Q3	$9.79M	Buy	195,672 +44,668	+30%	+$2.23M	0.52%	43
2024 Q2	$7.55M	Buy	151,004 +93,915	+165%	+$4.69M	0.43%	42
2024 Q1	$2.86M	Buy	+57,089	New	+$2.85M	0.17%	53

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Obermeyer Wealth Partners's TBIL Position: Q2 2026 in Review

Obermeyer Wealth Partners increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 7.2% in Q2 2026, buying an estimated $5M and bringing the position to 1,498,328 shares worth $74.7M. The position accounts for 3.06% of the portfolio, ranked #13.

Obermeyer Wealth Partners first reported a position in TBIL in Q1 2024 and has held it in 10 quarters since. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Obermeyer Wealth Partners held 1,498,328 shares of F/m US Treasury 3 Month Bill Fund worth $74.7M as of Q2 2026.
Obermeyer Wealth Partners bought 100,163 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $5M.
F/m US Treasury 3 Month Bill Fund made up 3.06% of Obermeyer Wealth Partners's portfolio in Q2 2026, its #13 holding.
Obermeyer Wealth Partners first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2024 and has held it in 10 quarters since.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.