Osaic Holdings
TBIL icon

Osaic Holdings’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Osaic Holdings’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 		$1.45M Sell
29,188
-95,702
-77% -$4.78M ﹤0.01% 2611
2026
Q2 		$6.23M Buy
124,890
+93,575
+299% +$4.67M 0.01% 1365
2026
Q1 		$1.56M Sell
31,315
-6,928
-18% -$346K ﹤0.01% 2286
2025
Q4 		$1.91M Sell
38,243
-1,888
-5% -$94.3K ﹤0.01% 2135
2025
Q3 		$2.01M Sell
40,131
-1,757
-4% -$87.7K ﹤0.01% 2169
2025
Q2 		$2.09M Sell
41,888
-64,397
-61% -$3.21M ﹤0.01% 1867
2025
Q1 		$5.32M Buy
106,285
+104,564
+6,076% +$5.22M 0.01% 1020
2024
Q4 		$85.8K Buy
1,721
+1,570
+1,040% +$78.4K ﹤0.01% 4298
2024
Q3 		$7.56K Sell
151
-3,207
-96% -$160K ﹤0.01% 5987
2024
Q2 		$168K Sell
3,358
-860
-20% -$42.9K ﹤0.01% 3713
2024
Q1 		$211K Buy
+4,218
New +$211K ﹤0.01% 3627
2023
Q4 		– Sell
-6,463
Closed -$324K – 7453
2023
Q3 		$324K Buy
6,463
+4,540
+236% +$227K ﹤0.01% 3613
2023
Q2 		$96.3K Buy
1,923
+926
+93% +$46.3K ﹤0.01% 4465
2023
Q1 		$49.9K Sell
997
-5,447
-85% -$272K ﹤0.01% 4952
2022
Q4 		$321K Sell
6,444
-600
-9% -$29.9K ﹤0.01% 3448
2022
Q3 		$352K Buy
+7,044
New +$351K ﹤0.01% 3230

Other funds holding TBIL

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Obermeyer Wealth Partners
Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $21.5B AUM 22.23% 1-Year Est. Return
Benjamin Edwards Inc
Benjamin Edwards Inc Clayton, Missouri $11.1B AUM 12.46% 1-Year Est. Return

Osaic Holdings's TBIL Position: Q3 2026 in Review

Osaic Holdings reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 77% in Q3 2026, selling an estimated $4.78M and leaving 29,188 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2611.

Osaic Holdings first reported a position in TBIL in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.23M in Q2 2026. 289 funds tracked by Wall St. Rank hold TBIL as of Q3 2026.

  • Osaic Holdings held 29,188 shares of F/m US Treasury 3 Month Bill Fund worth $1.45M as of Q3 2026.
  • Osaic Holdings sold 95,702 F/m US Treasury 3 Month Bill Fund shares in Q3 2026, an estimated $4.78M.
  • F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2611 holding.
  • Osaic Holdings first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2022 and has held it in 16 quarters since.
  • Osaic Holdings's F/m US Treasury 3 Month Bill Fund position peaked at $6.23M in Q2 2026.
  • 289 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.