Principal Securities’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Principal Securities’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	$931K	Buy	18,682 +257	+1%	+$12.8K	0.01%	807
2026 Q1	$919K	Buy	18,425 +2,834	+18%	+$141K	0.01%	749
2025 Q4	$778K	Buy	15,591 +243	+2%	+$12.1K	0.01%	775
2025 Q3	$767K	Sell	15,348 -1,485	-9%	-$74.1K	0.01%	751
2025 Q2	$842K	Buy	16,833 +1,786	+12%	+$89.2K	0.02%	665
2025 Q1	$750K	Hold	15,047	–	–	0.02%	651
2024 Q4	$750K	Sell	15,047 -40,170	-73%	-$2.01M	0.02%	646
2024 Q3	$2.76M	Sell	55,217 -8,355	-13%	-$417K	0.07%	260
2024 Q2	$3.18M	Buy	63,572 +39,847	+168%	+$1.99M	0.09%	216
2024 Q1	$1.19M	Buy	+23,725	New	+$1.19M	0.04%	410

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

Principal Securities's TBIL Position: Q2 2026 in Review

Principal Securities increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 1.4% in Q2 2026, buying an estimated $12.8K and bringing the position to 18,682 shares worth $931K. The position accounts for 0.01% of the portfolio, ranked #807.

Principal Securities first reported a position in TBIL in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.18M in Q2 2024. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Principal Securities held 18,682 shares of F/m US Treasury 3 Month Bill Fund worth $931K as of Q2 2026.
Principal Securities bought 257 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $12.8K.
F/m US Treasury 3 Month Bill Fund made up 0.01% of Principal Securities's portfolio in Q2 2026, its #807 holding.
Principal Securities first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2024 and has held it in 10 quarters since.
Principal Securities's F/m US Treasury 3 Month Bill Fund position peaked at $3.18M in Q2 2024.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.