Osaic Holdings
TBIL

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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Osaic Holdings's TBIL Position: Q1 2026 in Review

Osaic Holdings reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 18% in Q1 2026, selling an estimated $346K and leaving 31,315 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2286.

Osaic Holdings first reported a position in TBIL in Q3 2022 and has held it in 14 quarters since. The position peaked at $5.32M in Q1 2025. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

  • Osaic Holdings held 31,315 shares of F/m US Treasury 3 Month Bill Fund worth $1.56M as of Q1 2026.
  • Osaic Holdings sold 6,928 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $346K.
  • F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2286 holding.
  • Osaic Holdings first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2022 and has held it in 14 quarters since.
  • Osaic Holdings's F/m US Treasury 3 Month Bill Fund position peaked at $5.32M in Q1 2025.
  • 320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.