RFG Advisory’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

RFG Advisory’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	$8.04M	Buy	161,207 +7,567	+5%	+$378K	0.13%	111
2026 Q1	$7.66M	Buy	153,640 +4,097	+3%	+$205K	0.14%	111
2025 Q4	$7.46M	Buy	149,543 +18,306	+14%	+$914K	0.14%	113
2025 Q3	$6.56M	Buy	131,237 +5,283	+4%	+$264K	0.14%	115
2025 Q2	$6.3M	Buy	125,954 +28,030	+29%	+$1.4M	0.15%	110
2025 Q1	$4.9M	Buy	+97,924	New	+$4.89M	0.13%	117

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

RFG Advisory's TBIL Position: Q2 2026 in Review

RFG Advisory increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 4.9% in Q2 2026, buying an estimated $378K and bringing the position to 161,207 shares worth $8.04M. The position accounts for 0.13% of the portfolio, ranked #111.

RFG Advisory first reported a position in TBIL in Q1 2025 and has held it in 6 quarters since. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

RFG Advisory held 161,207 shares of F/m US Treasury 3 Month Bill Fund worth $8.04M as of Q2 2026.
RFG Advisory bought 7,567 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $378K.
F/m US Treasury 3 Month Bill Fund made up 0.13% of RFG Advisory's portfolio in Q2 2026, its #111 holding.
RFG Advisory first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2025 and has held it in 6 quarters since.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.