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 Q3	$249K	Hold	5,000	–	–	0.02%	307
2026 Q2	$249K	Hold	5,000	–	–	0.02%	271
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	$250K	Hold	5,000	–	–	0.06%	193
2023 Q1	$250K	Buy	+5,000	New	+$250K	0.06%	175

Other funds holding TBIL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Capital Investment Counsel Inc Raleigh, North Carolina $935M AUM 42.84% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Sterling Group Wealth Management Pasadena, California $257M AUM 15.55% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Occidental Asset Management's TBIL Position: Q3 2026 in Review

Occidental Asset Management held its F/m US Treasury 3 Month Bill Fund (TBIL) position steady in Q3 2026 at 5,000 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #307.

Occidental Asset Management first reported a position in TBIL in Q1 2023 and has held it in 15 quarters since. The position peaked at $250K in Q2 2023. 186 funds tracked by Wall St. Rank hold TBIL as of Q3 2026.

Occidental Asset Management held 5,000 shares of F/m US Treasury 3 Month Bill Fund worth $249K as of Q3 2026.
Occidental Asset Management left its F/m US Treasury 3 Month Bill Fund share count unchanged in Q3 2026.
F/m US Treasury 3 Month Bill Fund made up 0.02% of Occidental Asset Management's portfolio in Q3 2026, its #307 holding.
Occidental Asset Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2023 and has held it in 15 quarters since.
Occidental Asset Management's F/m US Treasury 3 Month Bill Fund position peaked at $250K in Q2 2023.
186 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2026.

Based on Occidental Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.