&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 Q2	$6.84M	Sell	137,090 -5,366	-4%	-$268K	0.03%	496
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 $1.89T 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

&Partners's TBIL Position: Q2 2026 in Review

&Partners reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 3.8% in Q2 2026, selling an estimated $268K and leaving 137,090 shares worth $6.84M. The position accounts for 0.03% of the portfolio, ranked #496.

&Partners first reported a position in TBIL in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.1M in Q1 2026. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

&Partners held 137,090 shares of F/m US Treasury 3 Month Bill Fund worth $6.84M as of Q2 2026.
&Partners sold 5,366 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $268K.
F/m US Treasury 3 Month Bill Fund made up 0.03% of &Partners's portfolio in Q2 2026, its #496 holding.
&Partners first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2025 and has held it in 5 quarters since.
&Partners's F/m US Treasury 3 Month Bill Fund position peaked at $7.1M in Q1 2026.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.