RC
TBIL

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

Rareview 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
Q4 		– Sell
-46,423
Closed -$2.32M – 57
2025
Q3 		$2.32M Sell
46,423
-7,398
-14% -$369K 1.42% 23
2025
Q2 		$2.69M Hold
53,821
– – 1.7% 14
2025
Q1 		$2.69M Sell
53,821
-168,353
-76% -$8.41M 1.71% 13
2024
Q4 		$11.1M Buy
222,174
+18,589
+9% +$928K 8.04% 2
2024
Q3 		$10.2M Buy
+203,585
New +$10.2M 7.61% 3

Other funds holding TBIL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Rareview Capital's TBIL Position: Q4 2025 in Review

Rareview Capital sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q4 2025, closing a stake of 46,423 shares — an estimated $2.32M sold.

Rareview Capital first reported a position in TBIL in Q3 2024 and held it in 5 quarters. The position peaked at $11.1M in Q4 2024. 306 funds tracked by Wall St. Rank hold TBIL as of Q4 2025.

  • Rareview Capital reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q4 2025 after selling out during the quarter.
  • Rareview Capital sold 46,423 F/m US Treasury 3 Month Bill Fund shares in Q4 2025, an estimated $2.32M.
  • Rareview Capital first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2024 and held it in 5 quarters.
  • Rareview Capital's F/m US Treasury 3 Month Bill Fund position peaked at $11.1M in Q4 2024.
  • 306 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q4 2025.

Based on Rareview Capital's 13F filing for Q4 2025, filed 29 Jan 2026.