Occidental Asset Management’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Occidental Asset Management’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	$249K	Hold	5,000	–	–	0.03%	238
2025 Q4	$249K	Hold	5,000	–	–	0.03%	235
2025 Q3	$250K	Hold	5,000	–	–	0.03%	229
2025 Q2	$250K	Hold	5,000	–	–	0.03%	221
2025 Q1	$250K	Hold	5,000	–	–	0.04%	209
2024 Q4	$249K	Hold	5,000	–	–	0.04%	182
2024 Q3	$250K	Hold	5,000	–	–	0.04%	183
2024 Q2	$250K	Hold	5,000	–	–	0.04%	173
2024 Q1	$250K	Hold	5,000	–	–	0.05%	168
2023 Q4	$249K	Hold	5,000	–	–	0.05%	179
2023 Q3	$250K	Hold	5,000	–	–	0.06%	174
2023 Q2	$251K	Hold	5,000	–	–	0.06%	193
2023 Q1	$250K	Buy	+5,000	New	+$250K	0.06%	175

Other funds holding TBIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return