PFG Investments’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

PFG Investments’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
2025 Q4	–	Sell	-4,748	Closed	-$237K	–	1221
2025 Q3	$237K	Buy	4,748 +137	+3%	+$6.84K	0.01%	887
2025 Q2	$231K	Buy	+4,611	New	+$230K	0.01%	850
2025 Q1	–	Sell	-4,823	Closed	-$240K	–	1095
2024 Q4	$240K	Sell	4,823 -2,297	-32%	-$115K	0.02%	809
2024 Q3	$356K	Buy	+7,120	New	+$356K	0.02%	629
2024 Q2	–	Sell	-6,801	Closed	-$340K	–	1084
2024 Q1	$340K	Buy	+6,801	New	+$340K	0.02%	690

Other funds holding TBIL

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

OWP

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

PFG Investments's TBIL Position: Q4 2025 in Review

PFG Investments sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q4 2025, closing a stake of 4,748 shares — an estimated $237K sold.

PFG Investments first reported a position in TBIL in Q1 2024 and held it in 5 quarters. The position peaked at $356K in Q3 2024. 306 funds tracked by Wall St. Rank hold TBIL as of Q4 2025.

PFG Investments reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q4 2025 after selling out during the quarter.
PFG Investments sold 4,748 F/m US Treasury 3 Month Bill Fund shares in Q4 2025, an estimated $237K.
PFG Investments first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2024 and held it in 5 quarters.
PFG Investments's F/m US Treasury 3 Month Bill Fund position peaked at $356K in Q3 2024.
306 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q4 2025.

Based on PFG Investments's 13F filing for Q4 2025, filed 26 Jan 2026.