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 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 $1.66T 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

Principal Securities's TBIL Position: Q1 2026 in Review

Principal Securities increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 18% in Q1 2026, buying an estimated $141K and bringing the position to 18,425 shares worth $919K. The position accounts for 0.01% of the portfolio, ranked #749.

Principal Securities first reported a position in TBIL in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.18M in Q2 2024. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

Principal Securities held 18,425 shares of F/m US Treasury 3 Month Bill Fund worth $919K as of Q1 2026.
Principal Securities bought 2,834 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $141K.
F/m US Treasury 3 Month Bill Fund made up 0.01% of Principal Securities's portfolio in Q1 2026, its #749 holding.
Principal Securities first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2024 and has held it in 9 quarters since.
Principal Securities's F/m US Treasury 3 Month Bill Fund position peaked at $3.18M in Q2 2024.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.