Sigma Planning Corp’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Sigma Planning Corp’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	$2.08M	Sell	41,648 -6,206	-13%	-$310K	0.05%	360
2026 Q1	$2.39M	Sell	47,854 -4,576	-9%	-$228K	0.07%	304
2025 Q4	$2.62M	Sell	52,430 -6,497	-11%	-$324K	0.07%	276
2025 Q3	$2.95M	Sell	58,927 -6,595	-10%	-$329K	0.08%	247
2025 Q2	$3.28M	Buy	65,522 +19,137	+41%	+$955K	0.1%	211
2025 Q1	$2.32M	Buy	46,385 +21,836	+89%	+$1.09M	0.07%	255
2024 Q4	$1.22M	Sell	24,549 -2,292	-9%	-$114K	0.04%	423
2024 Q3	$1.34M	Buy	26,841 +6,281	+31%	+$314K	0.04%	401
2024 Q2	$1.03M	Buy	20,560 +7,302	+55%	+$365K	0.03%	477
2024 Q1	$663K	Buy	+13,258	New	+$662K	0.02%	656
2023 Q4	–	Sell	-12,413	Closed	-$622K	–	1144
2023 Q3	$622K	Buy	+12,413	New	+$620K	0.02%	617

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

Sigma Planning Corp's TBIL Position: Q2 2026 in Review

Sigma Planning Corp reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 13% in Q2 2026, selling an estimated $310K and leaving 41,648 shares worth $2.08M. The position accounts for 0.05% of the portfolio, ranked #360.

Sigma Planning Corp first reported a position in TBIL in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.28M in Q2 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Sigma Planning Corp held 41,648 shares of F/m US Treasury 3 Month Bill Fund worth $2.08M as of Q2 2026.
Sigma Planning Corp sold 6,206 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $310K.
F/m US Treasury 3 Month Bill Fund made up 0.05% of Sigma Planning Corp's portfolio in Q2 2026, its #360 holding.
Sigma Planning Corp first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2023 and has held it in 11 quarters since.
Sigma Planning Corp's F/m US Treasury 3 Month Bill Fund position peaked at $3.28M in Q2 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.