Realta Investment Advisors’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Realta Investment Advisors’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	–	Sell	-2,500	Closed	-$125K	–	409
2026 Q1	$125K	Buy	+2,500	New	+$125K	0.04%	219
2025 Q4	–	Sell	-2,500	Closed	-$125K	–	371
2025 Q3	$125K	Hold	2,500	–	–	0.04%	204
2025 Q2	$125K	Hold	2,500	–	–	0.05%	197
2025 Q1	$125K	Buy	+2,500	New	+$125K	0.06%	195
2024 Q3	–	Sell	-500	Closed	-$25K	–	724
2024 Q2	$25K	Hold	500	–	–	﹤0.01%	595
2024 Q1	$25K	Buy	+500	New	+$25K	0.01%	613

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

Realta Investment Advisors's TBIL Position: Q2 2026 in Review

Realta Investment Advisors sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q2 2026, closing a stake of 2,500 shares — an estimated $125K sold.

Realta Investment Advisors first reported a position in TBIL in Q1 2024 and held it in 6 quarters. The position peaked at $125K in Q1 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Realta Investment Advisors reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q2 2026 after selling out during the quarter.
Realta Investment Advisors sold 2,500 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $125K.
Realta Investment Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2024 and held it in 6 quarters.
Realta Investment Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $125K in Q1 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.