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 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	$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 $1.89T 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

Occidental Asset Management's TBIL Position: Q2 2026 in Review

Occidental Asset Management held its F/m US Treasury 3 Month Bill Fund (TBIL) position steady in Q2 2026 at 5,000 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #271.

Occidental Asset Management first reported a position in TBIL in Q1 2023 and has held it in 14 quarters since. The position peaked at $251K in Q2 2023. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Occidental Asset Management held 5,000 shares of F/m US Treasury 3 Month Bill Fund worth $249K as of Q2 2026.
Occidental Asset Management left its F/m US Treasury 3 Month Bill Fund share count unchanged in Q2 2026.
F/m US Treasury 3 Month Bill Fund made up 0.02% of Occidental Asset Management's portfolio in Q2 2026, its #271 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 14 quarters since.
Occidental Asset Management's F/m US Treasury 3 Month Bill Fund position peaked at $251K in Q2 2023.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.