SC
TBIL

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return