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 Q2	$653K	Hold	13,104	–	–	0.05%	167
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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Oxbow Advisors's TBIL Position: Q2 2026 in Review

Oxbow Advisors held its F/m US Treasury 3 Month Bill Fund (TBIL) position steady in Q2 2026 at 13,104 shares worth $653K. The position accounts for 0.05% of the portfolio, ranked #167.

Oxbow Advisors first reported a position in TBIL in Q3 2023 and has held it in 12 quarters since. The position peaked at $129M in Q1 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Oxbow Advisors held 13,104 shares of F/m US Treasury 3 Month Bill Fund worth $653K as of Q2 2026.
Oxbow Advisors left its F/m US Treasury 3 Month Bill Fund share count unchanged in Q2 2026.
F/m US Treasury 3 Month Bill Fund made up 0.05% of Oxbow Advisors's portfolio in Q2 2026, its #167 holding.
Oxbow Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2023 and has held it in 12 quarters since.
Oxbow Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $129M in Q1 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.