Oxbow Advisors’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Oxbow Advisors’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	$653K	Sell	13,104 -7,267	-36%	-$363K	0.06%	158
2025 Q4	$1.02M	Sell	20,371 -9,258	-31%	-$462K	0.09%	138
2025 Q3	$1.48M	Sell	29,629 -2,030,806	-99%	-$101M	0.14%	116
2025 Q2	$103M	Sell	2,060,435 -517,714	-20%	-$25.8M	11.26%	1
2025 Q1	$129M	Buy	2,578,149 +342,602	+15%	+$17.1M	13.62%	1
2024 Q4	$111M	Buy	2,235,547 +690,652	+45%	+$34.5M	13.12%	1
2024 Q3	$77.3M	Buy	1,544,895 +138,237	+10%	+$6.9M	7.67%	2
2024 Q2	$70.4M	Buy	1,406,658 +1,401,913	+29,545%	+$70M	8.25%	2
2024 Q1	$237K	Sell	4,745 -183,732	-97%	-$9.18M	0.03%	191
2023 Q4	$9.4M	Buy	188,477 +2,073	+1%	+$104K	1.43%	16
2023 Q3	$9.33M	Buy	+186,404	New	+$9.32M	1.47%	18

Other funds holding TBIL

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

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

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

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

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

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

Oxbow Advisors's TBIL Position: Q1 2026 in Review

Oxbow Advisors reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 36% in Q1 2026, selling an estimated $363K and leaving 13,104 shares worth $653K. The position accounts for 0.06% of the portfolio, ranked #158.

Oxbow Advisors first reported a position in TBIL in Q3 2023 and has held it in 11 quarters since. The position peaked at $129M in Q1 2025. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

Oxbow Advisors held 13,104 shares of F/m US Treasury 3 Month Bill Fund worth $653K as of Q1 2026.
Oxbow Advisors sold 7,267 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $363K.
F/m US Treasury 3 Month Bill Fund made up 0.06% of Oxbow Advisors's portfolio in Q1 2026, its #158 holding.
Oxbow Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2023 and has held it in 11 quarters since.
Oxbow Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $129M 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 Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.