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

Rockefeller Capital Management’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	$1.67M	Buy	33,582 +24,002	+251%	+$1.2M	﹤0.01%	1467
2026 Q1	$478K	Sell	9,580 -21,351	-69%	-$1.07M	﹤0.01%	2003
2025 Q4	$1.54M	Buy	30,931 +1,179	+4%	+$58.9K	﹤0.01%	1365
2025 Q3	$1.49M	Buy	29,752 +8,480	+40%	+$423K	﹤0.01%	1266
2025 Q2	$1.06M	Buy	21,272 +7,276	+52%	+$363K	﹤0.01%	1301
2025 Q1	$700K	Buy	+13,996	New	+$699K	﹤0.01%	1382
2024 Q4	–	Sell	-10,595	Closed	-$530K	–	1725
2024 Q3	$530K	Sell	10,595 -903	-8%	-$45.1K	﹤0.01%	1412
2024 Q2	$575K	Sell	11,498 -4,859	-30%	-$243K	﹤0.01%	1394
2024 Q1	$818K	Buy	+16,357	New	+$817K	﹤0.01%	1322

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

Rockefeller Capital Management's TBIL Position: Q2 2026 in Review

Rockefeller Capital Management increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 251% in Q2 2026, buying an estimated $1.2M and bringing the position to 33,582 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Rockefeller Capital Management first reported a position in TBIL in Q1 2024 and has held it in 9 quarters since. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Rockefeller Capital Management held 33,582 shares of F/m US Treasury 3 Month Bill Fund worth $1.67M as of Q2 2026.
Rockefeller Capital Management bought 24,002 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $1.2M.
F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1467 holding.
Rockefeller Capital Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2024 and has held it in 9 quarters since.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.