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

Silverlake Wealth 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
2024 Q4	–	Sell	-4,085	Closed	-$204K	–	287
2024 Q3	$204K	Sell	4,085 -3,047	-43%	-$152K	0.08%	258
2024 Q2	$357K	Sell	7,132 -1,409	-16%	-$70.4K	0.15%	174
2024 Q1	$427K	Sell	8,541 -4,236	-33%	-$212K	0.22%	123
2023 Q4	$637K	Buy	12,777 +3,334	+35%	+$167K	0.35%	70
2023 Q3	$473K	Buy	+9,443	New	+$472K	0.27%	99

Other funds holding TBIL

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Silverlake Wealth Management's TBIL Position: Q4 2024 in Review

Silverlake Wealth Management sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q4 2024, closing a stake of 4,085 shares — an estimated $204K sold.

Silverlake Wealth Management first reported a position in TBIL in Q3 2023 and held it in 5 quarters. The position peaked at $637K in Q4 2023. 247 funds tracked by Wall St. Rank hold TBIL as of Q4 2024.

Silverlake Wealth Management reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q4 2024 after selling out during the quarter.
Silverlake Wealth Management sold 4,085 F/m US Treasury 3 Month Bill Fund shares in Q4 2024, an estimated $204K.
Silverlake Wealth Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2023 and held it in 5 quarters.
Silverlake Wealth Management's F/m US Treasury 3 Month Bill Fund position peaked at $637K in Q4 2023.
247 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q4 2024.

Based on Silverlake Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.