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

Retirement Capital Strategies’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	$1,000K	Sell	20,048 -9,042	-31%	-$451K	0.35%	44
2026 Q1	$1.45M	Sell	29,090 -9,043	-24%	-$451K	0.55%	33
2025 Q4	$1.9M	Sell	38,133 -67,359	-64%	-$3.36M	0.71%	31
2025 Q3	$5.27M	Sell	105,492 -111,576	-51%	-$5.57M	2.02%	14
2025 Q2	$10.9M	Buy	217,068 +197,020	+983%	+$9.84M	4.3%	6
2025 Q1	$1M	Hold	20,048	–	–	0.39%	43
2024 Q4	$1,000K	Buy	+20,048	New	+$1M	0.38%	42

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

Retirement Capital Strategies's TBIL Position: Q2 2026 in Review

Retirement Capital Strategies reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 31% in Q2 2026, selling an estimated $451K and leaving 20,048 shares worth $1,000K. The position accounts for 0.35% of the portfolio, ranked #44.

Retirement Capital Strategies first reported a position in TBIL in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.9M in Q2 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Retirement Capital Strategies held 20,048 shares of F/m US Treasury 3 Month Bill Fund worth $1,000K as of Q2 2026.
Retirement Capital Strategies sold 9,042 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $451K.
F/m US Treasury 3 Month Bill Fund made up 0.35% of Retirement Capital Strategies's portfolio in Q2 2026, its #44 holding.
Retirement Capital Strategies first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2024 and has held it in 7 quarters since.
Retirement Capital Strategies's F/m US Treasury 3 Month Bill Fund position peaked at $10.9M in Q2 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Retirement Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.