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

Scotia 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
2026 Q2	$9.56M	Sell	191,640 -156,232	-45%	-$7.8M	0.04%	230
2026 Q1	$17.3M	Sell	347,872 -41,151	-11%	-$2.05M	0.07%	153
2025 Q4	$19.4M	Sell	389,023 -131,790	-25%	-$6.58M	0.08%	137
2025 Q3	$26M	Buy	520,813 +318,662	+158%	+$15.9M	0.11%	109
2025 Q2	$10.1M	Buy	+202,151	New	+$10.1M	0.05%	194
2025 Q1	–	Sell	-92,432	Closed	-$4.61M	–	917
2024 Q4	$4.61M	Sell	92,432 -247,356	-73%	-$12.4M	0.02%	276
2024 Q3	$17M	Buy	339,788 +158,301	+87%	+$7.9M	0.09%	129
2024 Q2	$9.08M	Buy	181,487 +89,092	+96%	+$4.45M	0.05%	177
2024 Q1	$4.62M	Sell	92,395 -35,752	-28%	-$1.79M	0.03%	265
2023 Q4	$6.39M	Sell	128,147 -240	-0.2%	-$12K	0.04%	209
2023 Q3	$6.43M	Buy	128,387 +75,434	+142%	+$3.77M	0.05%	197
2023 Q2	$2.65M	Buy	+52,953	New	+$2.65M	0.02%	309

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

Scotia Capital's TBIL Position: Q2 2026 in Review

Scotia Capital reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 45% in Q2 2026, selling an estimated $7.8M and leaving 191,640 shares worth $9.56M. The position accounts for 0.04% of the portfolio, ranked #230.

Scotia Capital first reported a position in TBIL in Q2 2023 and has held it in 12 quarters since. The position peaked at $26M in Q3 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Scotia Capital held 191,640 shares of F/m US Treasury 3 Month Bill Fund worth $9.56M as of Q2 2026.
Scotia Capital sold 156,232 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $7.8M.
F/m US Treasury 3 Month Bill Fund made up 0.04% of Scotia Capital's portfolio in Q2 2026, its #230 holding.
Scotia Capital first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2023 and has held it in 12 quarters since.
Scotia Capital's F/m US Treasury 3 Month Bill Fund position peaked at $26M in Q3 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.