&Partners’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

&Partners’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	$7.1M	Buy	142,456 +47,953	+51%	+$2.39M	0.04%	431
2025 Q4	$4.71M	Buy	94,503 +5,626	+6%	+$281K	0.02%	518
2025 Q3	$4.44M	Buy	+88,877	New	+$4.44M	0.03%	462
2025 Q2	–	Sell	-4,808	Closed	-$240K	–	2036
2025 Q1	$240K	Buy	+4,808	New	+$240K	﹤0.01%	1529

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

&Partners's TBIL Position: Q1 2026 in Review

&Partners increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 51% in Q1 2026, buying an estimated $2.39M and bringing the position to 142,456 shares worth $7.1M. The position accounts for 0.04% of the portfolio, ranked #431.

&Partners first reported a position in TBIL in Q1 2025 and has held it in 4 quarters since. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

&Partners held 142,456 shares of F/m US Treasury 3 Month Bill Fund worth $7.1M as of Q1 2026.
&Partners bought 47,953 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $2.39M.
F/m US Treasury 3 Month Bill Fund made up 0.04% of &Partners's portfolio in Q1 2026, its #431 holding.
&Partners first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2025 and has held it in 4 quarters since.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.