PAG
TBIL

Private Advisor Group’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Private Advisor Group’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 		$54.1M Buy
1,084,853
+45,974
+4% +$2.29M 0.25% 80
2026
Q1 		$51.8M Buy
1,038,879
+236,385
+29% +$11.8M 0.24% 90
2025
Q4 		$40M Buy
802,494
+108,571
+16% +$5.42M 0.19% 113
2025
Q3 		$34.7M Buy
693,923
+1,860
+0.3% +$92.9K 0.17% 128
2025
Q2 		$34.6M Buy
692,063
+47,028
+7% +$2.35M 0.19% 112
2025
Q1 		$32.3M Sell
645,035
-13,971
-2% -$698K 0.2% 110
2024
Q4 		$32.9M Buy
659,006
+126,776
+24% +$6.33M 0.19% 109
2024
Q3 		$26.6M Buy
532,230
+175,039
+49% +$8.74M 0.17% 121
2024
Q2 		$17.9M Sell
357,191
-5,993
-2% -$299K 0.12% 158
2024
Q1 		$18.2M Sell
363,184
-5,391
-1% -$269K 0.13% 147
2023
Q4 		$18.4M Buy
368,575
+210,614
+133% +$10.5M 0.14% 137
2023
Q3 		$7.91M Buy
157,961
+39,304
+33% +$1.96M 0.07% 266
2023
Q2 		$5.94M Buy
118,657
+113,497
+2,200% +$5.67M 0.05% 346
2023
Q1 		$258K Buy
+5,160
New +$258K ﹤0.01% 1657

Other funds holding TBIL

OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
FOR
Family Office Research Bethesda, Maryland $267M AUM 27.99% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Private Advisor Group's TBIL Position: Q2 2026 in Review

Private Advisor Group increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 4.4% in Q2 2026, buying an estimated $2.29M and bringing the position to 1,084,853 shares worth $54.1M. The position accounts for 0.25% of the portfolio, ranked #80.

Private Advisor Group first reported a position in TBIL in Q1 2023 and has held it in 14 quarters since. 136 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

  • Private Advisor Group held 1,084,853 shares of F/m US Treasury 3 Month Bill Fund worth $54.1M as of Q2 2026.
  • Private Advisor Group bought 45,974 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $2.29M.
  • F/m US Treasury 3 Month Bill Fund made up 0.25% of Private Advisor Group's portfolio in Q2 2026, its #80 holding.
  • Private Advisor Group first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2023 and has held it in 14 quarters since.
  • 136 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.