Perigon Wealth Management’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Perigon Wealth Management’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	$423K	Buy	8,491 +955	+13%	+$47.7K	0.01%	971
2026 Q1	$376K	Sell	7,536 -17,330	-70%	-$865K	0.01%	933
2025 Q4	$1.24M	Buy	24,866 +18,688	+302%	+$933K	0.02%	480
2025 Q3	$309K	Sell	6,178 -1,225	-17%	-$61.2K	0.01%	941
2025 Q2	$370K	Sell	7,403 -2,485	-25%	-$124K	0.01%	769
2025 Q1	$494K	Buy	+9,888	New	+$494K	0.01%	643
2024 Q3	–	Sell	-6,996	Closed	-$350K	–	1033
2024 Q2	$350K	Sell	6,996 -7,224	-51%	-$361K	0.01%	634
2024 Q1	$711K	Sell	14,220 -7,939	-36%	-$397K	0.02%	454
2023 Q4	$1.1M	Sell	22,159 -5,341	-19%	-$267K	0.04%	321
2023 Q3	$1.38M	Sell	27,500 -830	-3%	-$41.5K	0.06%	252
2023 Q2	$1.42M	Buy	28,330 +3,900	+16%	+$195K	0.06%	252
2023 Q1	$1.22M	Buy	24,430 +3,695	+18%	+$185K	0.07%	235
2022 Q4	$1.03M	Buy	20,735 +10,835	+109%	+$541K	0.06%	256
2022 Q3	$495K	Buy	+9,900	New	+$493K	0.04%	332

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

Perigon Wealth Management's TBIL Position: Q2 2026 in Review

Perigon Wealth Management increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 13% in Q2 2026, buying an estimated $47.7K and bringing the position to 8,491 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #971.

Perigon Wealth Management first reported a position in TBIL in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.42M in Q2 2023. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Perigon Wealth Management held 8,491 shares of F/m US Treasury 3 Month Bill Fund worth $423K as of Q2 2026.
Perigon Wealth Management bought 955 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $47.7K.
F/m US Treasury 3 Month Bill Fund made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #971 holding.
Perigon Wealth Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2022 and has held it in 14 quarters since.
Perigon Wealth Management's F/m US Treasury 3 Month Bill Fund position peaked at $1.42M in Q2 2023.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.