OWM
TBIL

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

OneAscent Wealth 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
2024
Q4 		– Sell
-5,733
Closed -$287K – 188
2024
Q3 		$287K Sell
5,733
-368
-6% -$18.4K 0.11% 137
2024
Q2 		$305K Buy
+6,101
New +$305K 0.16% 70

Other funds holding TBIL

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OneAscent Wealth Management's TBIL Position: Q4 2024 in Review

OneAscent Wealth Management sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q4 2024, closing a stake of 5,733 shares — an estimated $287K sold.

OneAscent Wealth Management first reported a position in TBIL in Q2 2024 and held it in 2 quarters. The position peaked at $305K in Q2 2024. 247 funds tracked by Wall St. Rank hold TBIL as of Q4 2024.

  • OneAscent Wealth Management reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q4 2024 after selling out during the quarter.
  • OneAscent Wealth Management sold 5,733 F/m US Treasury 3 Month Bill Fund shares in Q4 2024, an estimated $287K.
  • OneAscent Wealth Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2024 and held it in 2 quarters.
  • OneAscent Wealth Management's F/m US Treasury 3 Month Bill Fund position peaked at $305K in Q2 2024.
  • 247 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q4 2024.

Based on OneAscent Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.