Semmax Financial Advisors’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Semmax Financial Advisors’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
2025 Q2	$5.51M	Sell	110,452 -15,024	-12%	-$750K	1.42%	21
2025 Q1	$6.26M	Buy	125,476 +29,167	+30%	+$1.46M	1.69%	13
2024 Q4	$4.81M	Buy	96,309 +25,931	+37%	+$1.29M	1.28%	26
2024 Q3	$3.51M	Buy	70,378 +17,825	+34%	+$890K	0.97%	41
2024 Q2	$2.62M	Buy	52,553 +16,989	+48%	+$848K	0.79%	54
2024 Q1	$1.77M	Buy	35,564 +31,226	+720%	+$1.56M	0.58%	65
2023 Q4	$217K	Sell	4,338 -849	-16%	-$42.4K	0.08%	105
2023 Q3	$259K	Buy	+5,187	New	+$259K	0.1%	89

Other funds holding TBIL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

FMI

F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

Semmax Financial Advisors's TBIL Position: Q2 2025 in Review

Semmax Financial Advisors reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 12% in Q2 2025, selling an estimated $750K and leaving 110,452 shares worth $5.51M. The position accounts for 1.42% of the portfolio, ranked #21.

Semmax Financial Advisors first reported a position in TBIL in Q3 2023 and has held it in 8 quarters since. The position peaked at $6.26M in Q1 2025. 276 funds tracked by Wall St. Rank hold TBIL as of Q2 2025.

Semmax Financial Advisors held 110,452 shares of F/m US Treasury 3 Month Bill Fund worth $5.51M as of Q2 2025.
Semmax Financial Advisors sold 15,024 F/m US Treasury 3 Month Bill Fund shares in Q2 2025, an estimated $750K.
F/m US Treasury 3 Month Bill Fund made up 1.42% of Semmax Financial Advisors's portfolio in Q2 2025, its #21 holding.
Semmax Financial Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2023 and has held it in 8 quarters since.
Semmax Financial Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $6.26M in Q1 2025.
276 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.