Quadrature Capital’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Quadrature Capital’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 Q3	–	Sell	-4,964	Closed	-$248K	–	1477
2025 Q2	$248K	Buy	+4,964	New	+$248K	﹤0.01%	742
2024 Q3	–	Sell	-297,702	Closed	-$14.9M	–	1376
2024 Q2	$14.9M	Buy	297,702 +151,372	+103%	+$7.56M	0.25%	85
2024 Q1	$7.32M	Buy	+146,330	New	+$7.31M	0.13%	133

Other funds holding TBIL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

JSW

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Quadrature Capital's TBIL Position: Q3 2025 in Review

Quadrature Capital sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q3 2025, closing a stake of 4,964 shares — an estimated $248K sold.

Quadrature Capital first reported a position in TBIL in Q1 2024 and held it in 3 quarters. The position peaked at $14.9M in Q2 2024. 286 funds tracked by Wall St. Rank hold TBIL as of Q3 2025.

Quadrature Capital reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q3 2025 after selling out during the quarter.
Quadrature Capital sold 4,964 F/m US Treasury 3 Month Bill Fund shares in Q3 2025, an estimated $248K.
Quadrature Capital first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2024 and held it in 3 quarters.
Quadrature Capital's F/m US Treasury 3 Month Bill Fund position peaked at $14.9M in Q2 2024.
286 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.