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

Parallel 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	$2.18M	Sell	43,756 -21,471	-33%	-$1.07M	0.03%	305
2026 Q1	$3.25M	Buy	65,227 +7,593	+13%	+$379K	0.06%	219
2025 Q4	$2.87M	Sell	57,634 -11,461	-17%	-$572K	0.05%	230
2025 Q3	$3.45M	Sell	69,095 -5,678	-8%	-$283K	0.06%	198
2025 Q2	$3.74M	Buy	74,773 +15,364	+26%	+$767K	0.07%	181
2025 Q1	$2.97M	Buy	59,409 +37,580	+172%	+$1.88M	0.07%	198
2024 Q4	$1.09M	Buy	+21,829	New	+$1.09M	0.02%	376

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

Parallel Advisors's TBIL Position: Q2 2026 in Review

Parallel Advisors reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 33% in Q2 2026, selling an estimated $1.07M and leaving 43,756 shares worth $2.18M. The position accounts for 0.03% of the portfolio, ranked #305.

Parallel Advisors first reported a position in TBIL in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.74M in Q2 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Parallel Advisors held 43,756 shares of F/m US Treasury 3 Month Bill Fund worth $2.18M as of Q2 2026.
Parallel Advisors sold 21,471 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $1.07M.
F/m US Treasury 3 Month Bill Fund made up 0.03% of Parallel Advisors's portfolio in Q2 2026, its #305 holding.
Parallel Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2024 and has held it in 7 quarters since.
Parallel Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $3.74M in Q2 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.