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

Prostatis 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	$1.1M	Sell	22,151 -1,946	-8%	-$97.1K	0.26%	73
2026 Q1	$1.2M	Buy	24,097 +40	+0.2%	+$2K	0.31%	71
2025 Q4	$1.2M	Buy	24,057 +3,049	+15%	+$152K	0.29%	68
2025 Q3	$1.05M	Sell	21,008 -2,736	-12%	-$137K	0.26%	74
2025 Q2	$1.19M	Buy	23,744 +3,810	+19%	+$190K	0.34%	66
2025 Q1	$997K	Sell	19,934 -1,157	-5%	-$57.8K	0.31%	68
2024 Q4	$1.05M	Buy	+21,091	New	+$1.05M	0.31%	69
2024 Q3	–	Sell	-10,886	Closed	-$545K	–	150
2024 Q2	$545K	Buy	+10,886	New	+$544K	0.19%	92

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

Prostatis Group's TBIL Position: Q2 2026 in Review

Prostatis Group reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 8.1% in Q2 2026, selling an estimated $97.1K and leaving 22,151 shares worth $1.1M. The position accounts for 0.26% of the portfolio, ranked #73.

Prostatis Group first reported a position in TBIL in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.2M in Q1 2026. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Prostatis Group held 22,151 shares of F/m US Treasury 3 Month Bill Fund worth $1.1M as of Q2 2026.
Prostatis Group sold 1,946 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $97.1K.
F/m US Treasury 3 Month Bill Fund made up 0.26% of Prostatis Group's portfolio in Q2 2026, its #73 holding.
Prostatis Group first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2024 and has held it in 8 quarters since.
Prostatis Group's F/m US Treasury 3 Month Bill Fund position peaked at $1.2M in Q1 2026.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Prostatis Group's 13F filing for Q2 2026, filed 14 Aug 2026.