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

Old Mission 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
2025 Q3	–	Sell	-11,299	Closed	-$565K	–	1317
2025 Q2	$565K	Buy	+11,299	New	+$564K	0.01%	665
2024 Q3	–	Sell	-11,000	Closed	-$550K	–	1731
2024 Q2	$550K	Buy	+11,000	New	+$549K	0.01%	688

Other funds holding TBIL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OWP

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

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

BEI

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

Old Mission Capital's TBIL Position: Q3 2025 in Review

Old Mission Capital sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q3 2025, closing a stake of 11,299 shares — an estimated $565K sold.

Old Mission Capital first reported a position in TBIL in Q2 2024 and held it in 2 quarters. The position peaked at $565K in Q2 2025. 286 funds tracked by Wall St. Rank hold TBIL as of Q3 2025.

Old Mission Capital reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 11,299 F/m US Treasury 3 Month Bill Fund shares in Q3 2025, an estimated $565K.
Old Mission Capital first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2024 and held it in 2 quarters.
Old Mission Capital's F/m US Treasury 3 Month Bill Fund position peaked at $565K in Q2 2025.
286 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.